Nomura Holdings’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	-144,654	Closed	-$31K	–	1529
2022 Q2	$31K	Hold	144,654	–	–	﹤0.01%	1133
2022 Q1	$68K	Hold	144,654	–	–	﹤0.01%	1261
2021 Q4	$123K	Hold	144,654	–	–	﹤0.01%	1446
2021 Q3	$126K	Hold	144,654	–	–	﹤0.01%	1336
2021 Q2	$155K	Buy	+144,654	New	+$155K	﹤0.01%	1390