SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2023
Shares 76,698 Value ($000) $1 Avg Close $10.73 Range $10.66 - $11.15
Q2 2023
Shares 76,895 Value ($000) $1 Avg Close $10.48 Range $10.33 - $11.15
Q3 2022
Shares 46,724 Value ($000) $463 Avg Close $9.86 Range $9.80 - $9.94
Q2 2022
Shares 46,898 Value ($000) $460 Avg Close $9.80 Range $9.77 - $9.87
Q1 2022
Shares 46,768 Value ($000) $456 Avg Close $9.74 Range $9.67 - $9.79
Q4 2021
Shares 20,527 Value ($000) $200 Avg Close $9.75 Range $9.70 - $9.80
Q3 2021
Shares 12,175 Value ($000) $118 Avg Close $9.71 Range $9.63 - $9.89