P. Schoenfeld Asset Management (PSAM)’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
Q2
Sell
-100,000
Closed -$40K 373
2022
Q1
$40K Hold
100,000
﹤0.01% 340
2021
Q4
$83K Hold
100,000
﹤0.01% 341
2021
Q3
$83K Buy
+100,000
New +$83K 0.01% 306