SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2024
Shares 99 Value ($000) $1 Avg Close $10.91 Range $10.83 - $11.17
Q1 2023
Shares 2,664 Value ($000) $28 Avg Close $10.21 Range $10.11 - $10.60
Q4 2022
Shares 3,363 Value ($000) $34 Avg Close $10.00 Range $9.91 - $10.12
Q3 2022
Shares 2,221 Value ($000) $22 Avg Close $9.86 Range $9.80 - $9.94
Q2 2022
Shares 3,038 Value ($000) $30 Avg Close $9.80 Range $9.77 - $9.87
Q1 2022
Shares 2,986 Value ($000) $29 Avg Close $9.74 Range $9.67 - $9.79
Q4 2021
Shares 2,555 Value ($000) $25 Avg Close $9.75 Range $9.70 - $9.80
Q3 2021
Shares 2,036 Value ($000) $20 Avg Close $9.71 Range $9.63 - $9.89