SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2024
Shares 75,000 Value ($000) $834 Avg Close $11.06 Range $11.00 - $11.24
Q1 2024
Shares 75,000 Value ($000) $835 Avg Close $10.91 Range $10.83 - $11.17
Q4 2023
Shares 75,000 Value ($000) $814 Avg Close $10.84 Range $10.78 - $10.88
Q3 2023
Shares 500,000 Value ($000) $5,390 Avg Close $10.73 Range $10.66 - $11.15
Q2 2023
Shares 500,000 Value ($000) $5,315 Avg Close $10.48 Range $10.33 - $11.15
Q1 2023
Shares 500,000 Value ($000) $5,175 Avg Close $10.21 Range $10.11 - $10.60
Q4 2022
Shares 1,454,755 Value ($000) $14,708 Avg Close $10.00 Range $9.91 - $10.12
Q3 2022
Shares 1,280,676 Value ($000) $12,691 Avg Close $9.86 Range $9.80 - $9.94
Q2 2022
Shares 1,280,676 Value ($000) $12,602 Avg Close $9.80 Range $9.77 - $9.87
Q1 2022
Shares 1,000,000 Value ($000) $9,770 Avg Close $9.74 Range $9.67 - $9.79
Q4 2021
Shares 1,000,000 Value ($000) $9,720 Avg Close $9.75 Range $9.70 - $9.80
Q3 2021
Shares 1,000,000 Value ($000) $9,750 Avg Close $9.71 Range $9.63 - $9.89
Q2 2021
Shares 500,000 Value ($000) $4,846 Avg Close $9.76 Range $9.35 - $9.99