Holocene Advisors’s Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 SLACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-346,794	Closed	-$52K	–	983
2022 Q2	$52K	Sell	346,794 -119,301	-26%	-$17.9K	﹤0.01%	782
2022 Q1	$186K	Buy	+466,095	New	+$186K	﹤0.01%	833