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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Social Leverage Acquisition Corp I | SLAC | 0 | -1,000,000 | 0 | -9,830,000 | |
| 06/30/2022 | Social Leverage Acquisition Corp I | SLAC | 1,000,000 | 0 | 9,830,000 | 40,000 | $9.83 |
| 03/31/2022 | Social Leverage Acquisition Corp I | SLAC | 1,000,000 | 0 | 9,790,000 | -20,000 | $9.79 |
| 12/31/2021 | Social Leverage Acquisition Corp I | SLAC | 1,000,000 | 0 | 9,810,000 | 30,000 | $9.81 |
| 09/30/2021 | Social Leverage Acquisition Corp I | SLAC | 1,000,000 | 0 | 9,780,000 | 61,000 | $9.78 |
| 06/30/2021 | Social Leverage Acquisition Corp I | SLAC | 1,000,000 | 1,000,000 | 9,719,000 | 9,719,000 | $9.72 |
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