SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024
Shares 449,571 Value ($000) $5,004 Avg Close $11.06 Range $11.00 - $11.24
Q1 2024
Shares 450,000 Value ($000) $5,009 Avg Close $10.91 Range $10.83 - $11.17
Q4 2023
Shares 450,000 Value ($000) $4,878 Avg Close $10.84 Range $10.78 - $10.88
Q3 2023
Shares 827,698 Value ($000) $8,923 Avg Close $10.73 Range $10.66 - $11.15
Q4 2022
Shares 81,134 Value ($000) $819 Avg Close $10.00 Range $9.91 - $10.12
Q3 2022
Shares 81,452 Value ($000) $807 Avg Close $9.86 Range $9.80 - $9.94
Q2 2022
Shares 571,226 Value ($000) $5,604 Avg Close $9.80 Range $9.77 - $9.87
Q1 2022
Shares 574,067 Value ($000) $5,608 Avg Close $9.74 Range $9.67 - $9.79
Q4 2021
Shares 490,092 Value ($000) $4,778 Avg Close $9.75 Range $9.70 - $9.80
Q3 2021
Shares 509,700 Value ($000) $4,970 Avg Close $9.71 Range $9.63 - $9.89
Q2 2021
Shares 337,427 Value ($000) $3,270 Avg Close $9.76 Range $9.35 - $9.99