SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2023
Shares 214,000 Value ($000) $2,275 Avg Close $10.48 Range $10.33 - $11.15
Q1 2023
Shares 300,000 Value ($000) $3,105 Avg Close $10.21 Range $10.11 - $10.60
Q4 2022
Shares 693,464 Value ($000) $7,011 Avg Close $10.00 Range $9.91 - $10.12
Q3 2022
Shares 743,264 Value ($000) $7,366 Avg Close $9.86 Range $9.80 - $9.94
Q2 2022
Shares 745,764 Value ($000) $7,338 Avg Close $9.80 Range $9.77 - $9.87
Q1 2022
Shares 743,264 Value ($000) $7,262 Avg Close $9.74 Range $9.67 - $9.79
Q4 2021
Shares 693,464 Value ($000) $6,740 Avg Close $9.75 Range $9.70 - $9.80
Q2 2021
Shares 693,464 Value ($000) $6,720 Avg Close $9.76 Range $9.35 - $9.99