SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2024
Shares 750,000 Value ($000) $8 Avg Close $11.06 Range $11.00 - $11.24
Q1 2024
Shares 1,050,000 Value ($000) $12 Avg Close $10.91 Range $10.83 - $11.17
Q4 2023
Shares 1,050,000 Value ($000) $11 Avg Close $10.84 Range $10.78 - $10.88
Q4 2022
Shares 576,818 Value ($000) $6 Avg Close $10.00 Range $9.91 - $10.12
Q3 2022
Shares 576,818 Value ($000) $5,717 Avg Close $9.86 Range $9.80 - $9.94
Q2 2022
Shares 576,818 Value ($000) $5,676 Avg Close $9.80 Range $9.77 - $9.87
Q1 2022
Shares 576,818 Value ($000) $5,634 Avg Close $9.74 Range $9.67 - $9.79
Q4 2021
Shares 450,000 Value ($000) $4,374 Avg Close $9.75 Range $9.70 - $9.80
Q3 2021
Shares 300,000 Value ($000) $2,925 Avg Close $9.71 Range $9.63 - $9.89