Glazer Capital LLC’s Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant SLACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-75,000
Closed -$750K 679
2021
Q4
$750K Sell
75,000
-163,605
-69% -$1.64M 0.02% 437
2021
Q3
$2.37M Sell
238,605
-56,281
-19% -$558K 0.04% 381
2021
Q2
$2.95M Sell
294,886
-249,966
-46% -$2.5M 0.05% 377
2021
Q1
$5.42M Buy
+544,852
New +$5.42M 0.08% 311