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

SONA Asset Management (US)’s Portfolio SLACW Stock Details SLACW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$3.84K	Buy
2023 Q2	$8.55K	Hold
2023 Q1	$4.82K	Hold
2022 Q4	$2.69K	Hold
2022 Q3	$10K	Hold
2022 Q2	$7K	Hold
2022 Q1	$441K	Hold
2021 Q4	$37K	Buy