SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q4 2022

Shares 511,891 Value ($000) $5 Avg Close $10.00 Range $9.91 - $10.12

Q3 2022

Shares 511,891 Value ($000) $5,072 Avg Close $9.86 Range $9.80 - $9.94

Q2 2022

Shares 511,891 Value ($000) $5,030 Avg Close $9.80 Range $9.77 - $9.87

Q1 2022

Shares 511,891 Value ($000) $5,001 Avg Close $9.74 Range $9.67 - $9.79

Q4 2021

Shares 511,891 Value ($000) $4,982 Avg Close $9.75 Range $9.70 - $9.80

Q3 2021

Shares 419,357 Value ($000) $4,088 Avg Close $9.71 Range $9.63 - $9.89

Q2 2021

Shares 419,357 Value ($000) $4,065 Avg Close $9.76 Range $9.35 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	511,891	$5	$10.00	$9.91 - $10.12
Q3 2022	511,891	$5,072	$9.86	$9.80 - $9.94
Q2 2022	511,891	$5,030	$9.80	$9.77 - $9.87
Q1 2022	511,891	$5,001	$9.74	$9.67 - $9.79
Q4 2021	511,891	$4,982	$9.75	$9.70 - $9.80
Q3 2021	419,357	$4,088	$9.71	$9.63 - $9.89
Q2 2021	419,357	$4,065	$9.76	$9.35 - $9.99