SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2024

Shares 276,966 Value ($000) $3,080 Avg Close $11.06 Range $11.00 - $11.24

Q1 2024

Shares 276,966 Value ($000) $3,083 Avg Close $10.91 Range $10.83 - $11.17

Q4 2023

Shares 276,966 Value ($000) $3,005 Avg Close $10.84 Range $10.78 - $10.88

Q3 2023

Shares 221,219 Value ($000) $2,385 Avg Close $10.73 Range $10.66 - $11.15

Q2 2023

Shares 167,419 Value ($000) $1,780 Avg Close $10.48 Range $10.33 - $11.15

Q1 2023

Shares 166,810 Value ($000) $1,726 Avg Close $10.21 Range $10.11 - $10.60

Q4 2022

Shares 166,810 Value ($000) $1,686 Avg Close $10.00 Range $9.91 - $10.12

Q3 2022

Shares 191,576 Value ($000) $1,899 Avg Close $9.86 Range $9.80 - $9.94

Q2 2022

Shares 191,576 Value ($000) $1,885 Avg Close $9.80 Range $9.77 - $9.87

Q1 2022

Shares 191,576 Value ($000) $1,872 Avg Close $9.74 Range $9.67 - $9.79

Q4 2021

Shares 191,576 Value ($000) $1,862 Avg Close $9.75 Range $9.70 - $9.80

Q3 2021

Shares 191,576 Value ($000) $1,868 Avg Close $9.71 Range $9.63 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	276,966	$3,080	$11.06	$11.00 - $11.24
Q1 2024	276,966	$3,083	$10.91	$10.83 - $11.17
Q4 2023	276,966	$3,005	$10.84	$10.78 - $10.88
Q3 2023	221,219	$2,385	$10.73	$10.66 - $11.15
Q2 2023	167,419	$1,780	$10.48	$10.33 - $11.15
Q1 2023	166,810	$1,726	$10.21	$10.11 - $10.60
Q4 2022	166,810	$1,686	$10.00	$9.91 - $10.12
Q3 2022	191,576	$1,899	$9.86	$9.80 - $9.94
Q2 2022	191,576	$1,885	$9.80	$9.77 - $9.87
Q1 2022	191,576	$1,872	$9.74	$9.67 - $9.79
Q4 2021	191,576	$1,862	$9.75	$9.70 - $9.80
Q3 2021	191,576	$1,868	$9.71	$9.63 - $9.89