SOCIAL LEVERAGE ACQUISN CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2023
Shares 74,998 Value ($000) $1 Avg Close Range
Q3 2023
Shares 74,998 Value ($000) $3 Avg Close Range
Q2 2023
Shares 74,998 Value ($000) $11 Avg Close Range
Q1 2023
Shares 74,998 Value ($000) $8 Avg Close Range
Q4 2022
Shares 74,998 Value ($000) $0 Avg Close Range
Q3 2022
Shares 74,998 Value ($000) $17 Avg Close Range
Q2 2022
Shares 74,998 Value ($000) $11 Avg Close Range
Q1 2022
Shares 74,998 Value ($000) $30 Avg Close Range
Q4 2021
Shares 74,998 Value ($000) $62 Avg Close Range
Q3 2021
Shares 74,998 Value ($000) $62 Avg Close Range
Q2 2021
Shares 74,998 Value ($000) $82 Avg Close Range