SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022

Shares 303,250 Value ($000) $3,063 Avg Close $10.00 Range $9.91 - $10.12

Q3 2022

Shares 403,750 Value ($000) $4,001 Avg Close $9.86 Range $9.80 - $9.94

Q3 2021

Shares 502,663 Value ($000) $4,901 Avg Close $9.71 Range $9.63 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	303,250	$3,063	$10.00	$9.91 - $10.12
Q3 2022	403,750	$4,001	$9.86	$9.80 - $9.94
Q3 2021	502,663	$4,901	$9.71	$9.63 - $9.89