Jane Street’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
-94,507
Closed -$931K 6466
2022
Q3
$931K Buy
94,507
+17,051
+22% +$168K ﹤0.01% 2867
2022
Q2
$762K Sell
77,456
-1,166
-1% -$11.5K ﹤0.01% 3092
2022
Q1
$776K Buy
78,622
+1,750
+2% +$17.3K ﹤0.01% 3262
2021
Q4
$769K Buy
76,872
+219
+0.3% +$2.19K ﹤0.01% 3009
2021
Q3
$760K Buy
76,653
+144
+0.2% +$1.43K ﹤0.01% 2960
2021
Q2
$764K Sell
76,509
-173,491
-69% -$1.73M ﹤0.01% 2938
2021
Q1
$2.49M Buy
+250,000
New +$2.49M ﹤0.01% 1417