SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2022

Shares 460,499 Value ($000) $4,651 Avg Close $10.00 Range $9.91 - $10.12

Q3 2022

Shares 460,499 Value ($000) $4,564 Avg Close $9.86 Range $9.80 - $9.94

Q2 2022

Shares 360,499 Value ($000) $3,536 Avg Close $9.80 Range $9.77 - $9.87

Q1 2022

Shares 72,999 Value ($000) $713 Avg Close $9.74 Range $9.67 - $9.79

Q4 2021

Shares 72,999 Value ($000) $712 Avg Close $9.75 Range $9.70 - $9.80

Q3 2021

Shares 72,999 Value ($000) $712 Avg Close $9.71 Range $9.63 - $9.89

Q2 2021

Shares 72,999 Value ($000) $707 Avg Close $9.76 Range $9.35 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	460,499	$4,651	$10.00	$9.91 - $10.12
Q3 2022	460,499	$4,564	$9.86	$9.80 - $9.94
Q2 2022	360,499	$3,536	$9.80	$9.77 - $9.87
Q1 2022	72,999	$713	$9.74	$9.67 - $9.79
Q4 2021	72,999	$712	$9.75	$9.70 - $9.80
Q3 2021	72,999	$712	$9.71	$9.63 - $9.89
Q2 2021	72,999	$707	$9.76	$9.35 - $9.99