SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2023

Shares 200,000 Value ($000) $2,156 Avg Close $10.73 Range $10.66 - $11.15

Q2 2023

Shares 200,000 Value ($000) $2 Avg Close $10.48 Range $10.33 - $11.15

Q4 2022

Shares 100 Value ($000) $0 Avg Close $10.00 Range $9.91 - $10.12

Q3 2022

Shares 40,363 Value ($000) $400 Avg Close $9.86 Range $9.80 - $9.94

Q2 2022

Shares 140,263 Value ($000) $1,380 Avg Close $9.80 Range $9.77 - $9.87

Q1 2022

Shares 165,979 Value ($000) $1,621 Avg Close $9.74 Range $9.67 - $9.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	200,000	$2,156	$10.73	$10.66 - $11.15
Q2 2023	200,000	$2	$10.48	$10.33 - $11.15
Q4 2022	100	$0	$10.00	$9.91 - $10.12
Q3 2022	40,363	$400	$9.86	$9.80 - $9.94
Q2 2022	140,263	$1,380	$9.80	$9.77 - $9.87
Q1 2022	165,979	$1,621	$9.74	$9.67 - $9.79