SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2023
Shares 99,996 Value ($000) $1 Avg Close $10.84 Range $10.78 - $10.88
Q3 2023
Shares 246,631 Value ($000) $3 Avg Close $10.73 Range $10.66 - $11.15
Q2 2023
Shares 279,517 Value ($000) $3 Avg Close $10.48 Range $10.33 - $11.15
Q1 2023
Shares 2,432,469 Value ($000) $25 Avg Close $10.21 Range $10.11 - $10.60
Q4 2022
Shares 5,704,548 Value ($000) $58 Avg Close $10.00 Range $9.91 - $10.12
Q3 2022
Shares 5,735,000 Value ($000) $56,834 Avg Close $9.86 Range $9.80 - $9.94
Q2 2022
Shares 4,312,336 Value ($000) $42,433 Avg Close $9.80 Range $9.77 - $9.87
Q1 2022
Shares 2,548,069 Value ($000) $24,895 Avg Close $9.74 Range $9.67 - $9.79
Q4 2021
Shares 3,276,558 Value ($000) $31,848 Avg Close $9.75 Range $9.70 - $9.80
Q3 2021
Shares 4,800,458 Value ($000) $46,804 Avg Close $9.71 Range $9.63 - $9.89