SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022

Shares 376,064 Value ($000) $3,727 Avg Close $9.86 Range $9.80 - $9.94

Q2 2022

Shares 378,968 Value ($000) $3,718 Avg Close $9.80 Range $9.77 - $9.87

Q1 2022

Shares 692,365 Value ($000) $6,764 Avg Close $9.74 Range $9.67 - $9.79

Q4 2021

Shares 936,251 Value ($000) $9,129 Avg Close $9.75 Range $9.70 - $9.80

Q3 2021

Shares 697,325 Value ($000) $6,799 Avg Close $9.71 Range $9.63 - $9.89

Q2 2021

Shares 368,391 Value ($000) $3,570 Avg Close $9.76 Range $9.35 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	376,064	$3,727	$9.86	$9.80 - $9.94
Q2 2022	378,968	$3,718	$9.80	$9.77 - $9.87
Q1 2022	692,365	$6,764	$9.74	$9.67 - $9.79
Q4 2021	936,251	$9,129	$9.75	$9.70 - $9.80
Q3 2021	697,325	$6,799	$9.71	$9.63 - $9.89
Q2 2021	368,391	$3,570	$9.76	$9.35 - $9.99