SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 67,656 Value ($000) $666 Avg Close $9.80 Range $9.77 - $9.87
Q1 2022
Shares 4,358 Value ($000) $43 Avg Close $9.74 Range $9.67 - $9.79
Q4 2021
Shares 1,101 Value ($000) $11 Avg Close $9.75 Range $9.70 - $9.80
Q3 2021
Shares 1,101 Value ($000) $11 Avg Close $9.71 Range $9.63 - $9.89