Hunting Hill Global Capital’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
Q4
Sell
-10,000
Closed -$99K 93
2022
Q3
$99K Hold
10,000
0.06% 62
2022
Q2
$98K Hold
10,000
0.09% 57
2022
Q1
$99K Hold
10,000
0.08% 55
2021
Q4
$100K Hold
10,000
0.03% 51
2021
Q3
$99K Hold
10,000
0.03% 49
2021
Q2
$100K Hold
10,000
0.03% 46
2021
Q1
$100K Buy
+10,000
New +$100K 0.03% 44