SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2024
Shares 545,599 Value ($000) $6,073 Avg Close $11.06 Range $11.00 - $11.24
Q1 2024
Shares 545,599 Value ($000) $6,073 Avg Close $10.91 Range $10.83 - $11.17
Q4 2023
Shares 417,935 Value ($000) $4,530 Avg Close $10.84 Range $10.78 - $10.88
Q3 2023
Shares 2,528,789 Value ($000) $27,260 Avg Close $10.73 Range $10.66 - $11.15
Q2 2023
Shares 2,458,789 Value ($000) $26,284 Avg Close $10.48 Range $10.33 - $11.15
Q1 2023
Shares 2,358,789 Value ($000) $24,319 Avg Close $10.21 Range $10.11 - $10.60
Q4 2022
Shares 1,742,029 Value ($000) $17,594 Avg Close $10.00 Range $9.91 - $10.12
Q3 2022
Shares 633,006 Value ($000) $6,274 Avg Close $9.86 Range $9.80 - $9.94
Q2 2022
Shares 37,542 Value ($000) $368 Avg Close $9.80 Range $9.77 - $9.87
Q1 2022
Shares 37,542 Value ($000) $367 Avg Close $9.74 Range $9.67 - $9.79
Q4 2021
Shares 37,542 Value ($000) $366 Avg Close $9.75 Range $9.70 - $9.80