SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2021
Shares 9,551 Value ($000) $93 Avg Close $9.75 Range $9.70 - $9.80
Q3 2021
Shares 14,989 Value ($000) $146 Avg Close $9.71 Range $9.63 - $9.89