SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024
Shares 182,628 Value ($000) $2,033 Avg Close $11.06 Range $11.00 - $11.24
Q1 2024
Shares 182,628 Value ($000) $2,033 Avg Close $10.91 Range $10.83 - $11.17
Q4 2023
Shares 182,628 Value ($000) $1,980 Avg Close $10.84 Range $10.78 - $10.88
Q3 2023
Shares 264,972 Value ($000) $2,856 Avg Close $10.73 Range $10.66 - $11.15
Q2 2023
Shares 264,972 Value ($000) $2,833 Avg Close $10.48 Range $10.33 - $11.15
Q1 2023
Shares 270,951 Value ($000) $2,799 Avg Close $10.21 Range $10.11 - $10.60
Q3 2022
Shares 273,608 Value ($000) $2,711,000 Avg Close $9.86 Range $9.80 - $9.94
Q2 2022
Shares 523,824 Value ($000) $5,139,000 Avg Close $9.80 Range $9.77 - $9.87
Q4 2021
Shares 514,575 Value ($000) $5,017,000 Avg Close $9.75 Range $9.70 - $9.80
Q3 2021
Shares 500,783 Value ($000) $4,883,000 Avg Close $9.71 Range $9.63 - $9.89
Q2 2021
Shares 249,804 Value ($000) $2,434,000 Avg Close $9.76 Range $9.35 - $9.99