SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2022

Shares 1,241,485 Value ($000) $13 Avg Close $10.00 Range $9.91 - $10.12

Q3 2022

Shares 1,032,046 Value ($000) $10,228 Avg Close $9.86 Range $9.80 - $9.94

Q2 2022

Shares 1,026,696 Value ($000) $10,075 Avg Close $9.80 Range $9.77 - $9.87

Q1 2022

Shares 572,586 Value ($000) $5,600 Avg Close $9.74 Range $9.67 - $9.79

Q4 2021

Shares 251,200 Value ($000) $2,447 Avg Close $9.75 Range $9.70 - $9.80

Q3 2021

Shares 251,200 Value ($000) $2,443 Avg Close $9.71 Range $9.63 - $9.89

Q2 2021

Shares 251,200 Value ($000) $2,439 Avg Close $9.76 Range $9.35 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,241,485	$13	$10.00	$9.91 - $10.12
Q3 2022	1,032,046	$10,228	$9.86	$9.80 - $9.94
Q2 2022	1,026,696	$10,075	$9.80	$9.77 - $9.87
Q1 2022	572,586	$5,600	$9.74	$9.67 - $9.79
Q4 2021	251,200	$2,447	$9.75	$9.70 - $9.80
Q3 2021	251,200	$2,443	$9.71	$9.63 - $9.89
Q2 2021	251,200	$2,439	$9.76	$9.35 - $9.99