SOCIAL LEVERAGE ACQUISN CORP

CUSIP: 83363K110 Class: *W EXP 02/17/202

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 128,141 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 128,141 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 128,141 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 131,029 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 132,311 Value ($000) $33,000 Avg Close — Range —
Q2 2022
Shares 145,557 Value ($000) $22,000 Avg Close — Range —