Sage Rock Capital Management’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
2022
Q2
Sell
-50,300
Closed -$496K 327
2022
Q1
$496K Hold
50,300
0.09% 148
2021
Q4
$503K Buy
+50,300
New +$503K 0.07% 174