SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2023
Shares 125,000 Value ($000) $1,354 Avg Close $10.84 Range $10.78 - $10.88
Q3 2023
Shares 125,000 Value ($000) $1,348 Avg Close $10.73 Range $10.66 - $11.15
Q2 2023
Shares 125,000 Value ($000) $1,335 Avg Close $10.48 Range $10.33 - $11.15
Q1 2023
Shares 125,000 Value ($000) $1,293 Avg Close $10.21 Range $10.11 - $10.60
Q4 2022
Shares 125,000 Value ($000) $1,263 Avg Close $10.00 Range $9.91 - $10.12
Q3 2022
Shares 125,000 Value ($000) $1,240 Avg Close $9.86 Range $9.80 - $9.94
Q2 2022
Shares 125,000 Value ($000) $1,226 Avg Close $9.80 Range $9.77 - $9.87
Q4 2021
Shares 125,000 Value ($000) $1,219 Avg Close $9.75 Range $9.70 - $9.80
Q3 2021
Shares 125,000 Value ($000) $1,219 Avg Close $9.71 Range $9.63 - $9.89
Q2 2021
Shares 125,000 Value ($000) $1,210 Avg Close $9.76 Range $9.35 - $9.99