Weiss Asset 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1
Closed 735
2021
Q3
$0 Hold
1
﹤0.01% 629
2021
Q2
$0 Sell
1
-636,513
-100% ﹤0.01% 598
2021
Q1
$6.33M Buy
+636,514
New +$6.33M 0.17% 145