SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 37,912 Value ($000) $422 Avg Close $11.06 Range $11.00 - $11.24
Q1 2024
Shares 54,551 Value ($000) $607 Avg Close $10.91 Range $10.83 - $11.17
Q4 2023
Shares 55,452 Value ($000) $602 Avg Close $10.84 Range $10.78 - $10.88
Q3 2023
Shares 39,409 Value ($000) $425 Avg Close $10.73 Range $10.66 - $11.15
Q2 2023
Shares 40,635 Value ($000) $432 Avg Close $10.48 Range $10.33 - $11.15
Q1 2023
Shares 1,154,981 Value ($000) $11,954 Avg Close $10.21 Range $10.11 - $10.60
Q4 2022
Shares 342,534 Value ($000) $3,463 Avg Close $10.00 Range $9.91 - $10.12
Q3 2022
Shares 92,534 Value ($000) $917 Avg Close $9.86 Range $9.80 - $9.94
Q2 2022
Shares 92,534 Value ($000) $911 Avg Close $9.80 Range $9.77 - $9.87
Q1 2022
Shares 92,534 Value ($000) $904 Avg Close $9.74 Range $9.67 - $9.79
Q4 2021
Shares 92,534 Value ($000) $899 Avg Close $9.75 Range $9.70 - $9.80
Q3 2021
Shares 92,534 Value ($000) $902 Avg Close $9.71 Range $9.63 - $9.89
Q2 2021
Shares 92,534 Value ($000) $897 Avg Close $9.76 Range $9.35 - $9.99