SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023

Shares 250,000 Value ($000) $2,695 Avg Close $10.73 Range $10.66 - $11.15

Q4 2022

Shares 583,333 Value ($000) $5,892 Avg Close $10.00 Range $9.91 - $10.12

Q3 2022

Shares 583,333 Value ($000) $5,781 Avg Close $9.86 Range $9.80 - $9.94

Q2 2022

Shares 583,333 Value ($000) $5,722 Avg Close $9.80 Range $9.77 - $9.87

Q1 2022

Shares 583,333 Value ($000) $5,699 Avg Close $9.74 Range $9.67 - $9.79

Q3 2021

Shares 55,990 Value ($000) $546 Avg Close $9.71 Range $9.63 - $9.89

Q2 2021

Shares 38,000 Value ($000) $368 Avg Close $9.76 Range $9.35 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	250,000	$2,695	$10.73	$10.66 - $11.15
Q4 2022	583,333	$5,892	$10.00	$9.91 - $10.12
Q3 2022	583,333	$5,781	$9.86	$9.80 - $9.94
Q2 2022	583,333	$5,722	$9.80	$9.77 - $9.87
Q1 2022	583,333	$5,699	$9.74	$9.67 - $9.79
Q3 2021	55,990	$546	$9.71	$9.63 - $9.89
Q2 2021	38,000	$368	$9.76	$9.35 - $9.99