Kepos 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
2021
Q3
Sell
-525,000
Closed -$5.25M 594
2021
Q2
$5.25M Sell
525,000
-625,000
-54% -$6.24M 0.39% 104
2021
Q1
$11.4M Buy
+1,150,000
New +$11.4M 0.74% 15