SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2022
Shares 2,596,669 Value ($000) $26 Avg Close $10.00 Range $9.91 - $10.12
Q3 2022
Shares 2,619,000 Value ($000) $25,954 Avg Close $9.86 Range $9.80 - $9.94
Q2 2022
Shares 1,481,301 Value ($000) $14,576 Avg Close $9.80 Range $9.77 - $9.87
Q1 2022
Shares 841,679 Value ($000) $8,223 Avg Close $9.74 Range $9.67 - $9.79
Q4 2021
Shares 854,492 Value ($000) $8,306 Avg Close $9.75 Range $9.70 - $9.80
Q3 2021
Shares 1,346,398 Value ($000) $13,127 Avg Close $9.71 Range $9.63 - $9.89
Q2 2021
Shares 800,230 Value ($000) $7,755 Avg Close $9.76 Range $9.35 - $9.99