SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q3 2024
Shares 41,492 Value ($000) $462 Avg Close $11.11 Range $11.00 - $11.40
Q2 2024
Shares 41,492 Value ($000) $461 Avg Close $11.06 Range $11.00 - $11.24
Q1 2024
Shares 41,492 Value ($000) $462 Avg Close $10.91 Range $10.83 - $11.17
Q4 2023
Shares 41,492 Value ($000) $450 Avg Close $10.84 Range $10.78 - $10.88
Q3 2023
Shares 50,555 Value ($000) $545 Avg Close $10.73 Range $10.66 - $11.15
Q2 2023
Shares 52,055 Value ($000) $553 Avg Close $10.48 Range $10.33 - $11.15
Q1 2023
Shares 52,055 Value ($000) $539 Avg Close $10.21 Range $10.11 - $10.60
Q4 2022
Shares 101,955 Value ($000) $1,031 Avg Close $10.00 Range $9.91 - $10.12
Q3 2022
Shares 171,650 Value ($000) $1,701 Avg Close $9.86 Range $9.80 - $9.94
Q2 2022
Shares 174,600 Value ($000) $1,718 Avg Close $9.80 Range $9.77 - $9.87
Q1 2022
Shares 234,600 Value ($000) $2,292 Avg Close $9.74 Range $9.67 - $9.79