SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2024
Shares 366,754 Value ($000) $4,078 Avg Close $11.06 Range $11.00 - $11.24
Q1 2024
Shares 364,532 Value ($000) $4,057 Avg Close $10.91 Range $10.83 - $11.17
Q3 2023
Shares 3,772,210 Value ($000) $40,664 Avg Close $10.73 Range $10.66 - $11.15
Q2 2023
Shares 3,772,210 Value ($000) $40,099 Avg Close $10.48 Range $10.33 - $11.15
Q1 2023
Shares 3,992,210 Value ($000) $41,319 Avg Close $10.21 Range $10.11 - $10.60
Q4 2022
Shares 3,992,210 Value ($000) $40,361 Avg Close $10.00 Range $9.91 - $10.12
Q3 2022
Shares 545,186 Value ($000) $5,403 Avg Close $9.86 Range $9.80 - $9.94
Q2 2022
Shares 251,248 Value ($000) $2,472 Avg Close $9.80 Range $9.77 - $9.87