Picton Mahoney Asset Management’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
Q1
Sell
-75,000
Closed -$62K 1029
2021
Q4
$62K Hold
75,000
﹤0.01% 746
2021
Q3
$62K Hold
75,000
﹤0.01% 680
2021
Q2
$82K Buy
+75,000
New +$82K ﹤0.01% 687