Ticker: SLAMF CUSIP: G8210L105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,230,236 | $12,425 | $10.00 | $9.91 - $10.12 |
| Q3 2022 | 1,230,236 | $12,192 | $9.86 | $9.80 - $9.94 |
| Q2 2022 | 1,230,236 | $12,069 | $9.80 | $9.77 - $9.87 |
| Q1 2022 | 1,230,236 | $12,019 | $9.74 | $9.67 - $9.79 |
| Q4 2021 | 1,230,236 | $11,995 | $9.75 | $9.70 - $9.80 |
| Q3 2021 | 1,114,913 | $10,870 | $9.71 | $9.63 - $9.89 |
| Q2 2021 | 1,119,311 | $10,846 | $9.76 | $9.35 - $9.99 |