SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2022
Shares 35,222 Value ($000) $356 Avg Close $10.00 Range $9.91 - $10.12
Q3 2022
Shares 35,222 Value ($000) $349 Avg Close $9.86 Range $9.80 - $9.94
Q2 2022
Shares 35,222 Value ($000) $347 Avg Close $9.80 Range $9.77 - $9.87
Q1 2022
Shares 35,222 Value ($000) $344 Avg Close $9.74 Range $9.67 - $9.79