SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 500,000 Value ($000) $5,055 Avg Close $10.00 Range $9.91 - $10.12
Q3 2022
Shares 1,366,291 Value ($000) $13,540 Avg Close $9.86 Range $9.80 - $9.94
Q2 2022
Shares 1,353,752 Value ($000) $13,321 Avg Close $9.80 Range $9.77 - $9.87
Q1 2022
Shares 2,320,983 Value ($000) $22,676 Avg Close $9.74 Range $9.67 - $9.79
Q4 2021
Shares 761,684 Value ($000) $7,404 Avg Close $9.75 Range $9.70 - $9.80
Q3 2021
Shares 761,684 Value ($000) $7,427 Avg Close $9.71 Range $9.63 - $9.89
Q2 2021
Shares 761,684 Value ($000) $7,381 Avg Close $9.76 Range $9.35 - $9.99