Periscope 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
-150,200
Closed -$1.5M 898
2021
Q2
$1.5M Sell
150,200
-349,800
-70% -$3.5M 0.05% 479
2021
Q1
$4.98M Buy
+500,000
New +$4.98M 0.2% 207