SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2022

Shares 46,875 Value ($000) $474 Avg Close $10.00 Range $9.91 - $10.12

Q3 2022

Shares 43,750 Value ($000) $434 Avg Close $9.86 Range $9.80 - $9.94

Q2 2022

Shares 43,750 Value ($000) $430 Avg Close $9.80 Range $9.77 - $9.87

Q1 2022

Shares 43,750 Value ($000) $427 Avg Close $9.74 Range $9.67 - $9.79

Q4 2021

Shares 43,750 Value ($000) $425 Avg Close $9.75 Range $9.70 - $9.80

Q3 2021

Shares 72,000 Value ($000) $702 Avg Close $9.71 Range $9.63 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	46,875	$474	$10.00	$9.91 - $10.12
Q3 2022	43,750	$434	$9.86	$9.80 - $9.94
Q2 2022	43,750	$430	$9.80	$9.77 - $9.87
Q1 2022	43,750	$427	$9.74	$9.67 - $9.79
Q4 2021	43,750	$425	$9.75	$9.70 - $9.80
Q3 2021	72,000	$702	$9.71	$9.63 - $9.89