SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2023
Shares 211,991 Value ($000) $2,300 Avg Close $10.84 Range $10.78 - $10.88
Q3 2023
Shares 211,991 Value ($000) $2,287 Avg Close $10.73 Range $10.66 - $11.15
Q2 2023
Shares 211,991 Value ($000) $2,253 Avg Close $10.48 Range $10.33 - $11.15
Q1 2023
Shares 211,991 Value ($000) $2,194 Avg Close $10.21 Range $10.11 - $10.60
Q4 2022
Shares 1,811,956 Value ($000) $18,319 Avg Close $10.00 Range $9.91 - $10.12
Q3 2022
Shares 1,735,004 Value ($000) $17,194 Avg Close $9.86 Range $9.80 - $9.94
Q2 2022
Shares 1,614,753 Value ($000) $15,889 Avg Close $9.80 Range $9.77 - $9.87
Q1 2022
Shares 1,093,302 Value ($000) $10,682 Avg Close $9.74 Range $9.67 - $9.79
Q4 2021
Shares 948,015 Value ($000) $9,215 Avg Close $9.75 Range $9.70 - $9.80
Q3 2021
Shares 304,700 Value ($000) $2,971 Avg Close $9.71 Range $9.63 - $9.89
Q2 2021
Shares 104,700 Value ($000) $1,015 Avg Close $9.76 Range $9.35 - $9.99