SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2023

Shares 10,319 Value ($000) $0 Avg Close $10.48 Range $10.33 - $11.15

Q4 2022

Shares 25,158 Value ($000) $0 Avg Close $10.00 Range $9.91 - $10.12

Q3 2022

Shares 22,753 Value ($000) $225 Avg Close $9.86 Range $9.80 - $9.94

Q2 2022

Shares 52,197 Value ($000) $512 Avg Close $9.80 Range $9.77 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,319	$0	$10.48	$10.33 - $11.15
Q4 2022	25,158	$0	$10.00	$9.91 - $10.12
Q3 2022	22,753	$225	$9.86	$9.80 - $9.94
Q2 2022	52,197	$512	$9.80	$9.77 - $9.87