SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2023
Shares 1,043,604 Value ($000) $11,250 Avg Close $10.73 Range $10.66 - $11.15
Q2 2023
Shares 721,496 Value ($000) $7,713 Avg Close $10.48 Range $10.33 - $11.15
Q4 2022
Shares 1,609,092 Value ($000) $16,252 Avg Close $10.00 Range $9.91 - $10.12
Q3 2022
Shares 1,251,182 Value ($000) $12,399 Avg Close $9.86 Range $9.80 - $9.94
Q2 2022
Shares 1,048,043 Value ($000) $10,281 Avg Close $9.80 Range $9.77 - $9.87
Q1 2022
Shares 1,034,548 Value ($000) $10,108 Avg Close $9.74 Range $9.67 - $9.79
Q4 2021
Shares 1,149,683 Value ($000) $11,209 Avg Close $9.75 Range $9.70 - $9.80
Q3 2021
Shares 1,068,294 Value ($000) $10,416 Avg Close $9.71 Range $9.63 - $9.89
Q2 2021
Shares 37,546 Value ($000) $364 Avg Close $9.76 Range $9.35 - $9.99