Sculptor 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
2022
Q4
Sell
-3
Closed 825
2022
Q3
$0 Hold
3
﹤0.01% 1053
2022
Q2
$0 Hold
3
﹤0.01% 1108
2022
Q1
$0 Hold
3
﹤0.01% 1189
2021
Q4
$0 Hold
3
﹤0.01% 1075
2021
Q3
$0 Hold
3
﹤0.01% 886
2021
Q2
$0 Sell
3
-499,996
-100% ﹤0.01% 852
2021
Q1
$4.98M Buy
+499,999
New +$4.98M 0.04% 239