SONA Asset Management (US)’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-75,000	Closed	-$3.84K	–	103
2023 Q3	$3.84K	Buy	75,000 +30,000	+67%	+$1.54K	﹤0.01%	79
2023 Q2	$8.55K	Hold	45,000	–	–	﹤0.01%	60
2023 Q1	$4.82K	Hold	45,000	–	–	﹤0.01%	92
2022 Q4	$2.69K	Hold	45,000	–	–	﹤0.01%	187
2022 Q3	$10K	Hold	45,000	–	–	0.01%	178
2022 Q2	$7K	Hold	45,000	–	–	0.01%	215
2022 Q1	$441K	Hold	45,000	–	–	0.25%	129
2021 Q4	$37K	Buy	+45,000	New	+$37K	0.02%	208