SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022

Shares 12,702 Value ($000) $125 Avg Close $9.80 Range $9.77 - $9.87

Q1 2022

Shares 60,008 Value ($000) $586 Avg Close $9.74 Range $9.67 - $9.79

Q4 2021

Shares 99,536 Value ($000) $968 Avg Close $9.75 Range $9.70 - $9.80

Q3 2021

Shares 105,364 Value ($000) $1,028 Avg Close $9.71 Range $9.63 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	12,702	$125	$9.80	$9.77 - $9.87
Q1 2022	60,008	$586	$9.74	$9.67 - $9.79
Q4 2021	99,536	$968	$9.75	$9.70 - $9.80
Q3 2021	105,364	$1,028	$9.71	$9.63 - $9.89