Soros Fund 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
Q4
Sell
-50,000
Closed -$11K 231
2022
Q3
$11K Hold
50,000
﹤0.01% 201
2022
Q2
$8K Hold
50,000
﹤0.01% 220
2022
Q1
$20K Hold
50,000
﹤0.01% 225
2021
Q4
$42K Buy
+50,000
New +$42K ﹤0.01% 238