Vivaldi 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
2021 Q3	–	Sell	-15,000	Closed	-$150K	–	353
2021 Q2	$150K	Sell	15,000 -5,000	-25%	-$50K	0.03%	258
2021 Q1	$199K	Buy	+20,000	New	+$199K	0.04%	232