SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2023
Shares 10,000 Value ($000) $109 Avg Close $10.84 Range $10.78 - $10.88
Q3 2023
Shares 15,000 Value ($000) $162 Avg Close $10.73 Range $10.66 - $11.15
Q2 2023
Shares 15,000 Value ($000) $159 Avg Close $10.48 Range $10.33 - $11.15
Q1 2023
Shares 39,991 Value ($000) $414 Avg Close $10.21 Range $10.11 - $10.60
Q4 2022
Shares 80,000 Value ($000) $809 Avg Close $10.00 Range $9.91 - $10.12
Q3 2022
Shares 99,985 Value ($000) $991 Avg Close $9.86 Range $9.80 - $9.94
Q2 2022
Shares 71,468 Value ($000) $703 Avg Close $9.80 Range $9.77 - $9.87
Q1 2022
Shares 23,557 Value ($000) $230 Avg Close $9.74 Range $9.67 - $9.79
Q4 2021
Shares 38,557 Value ($000) $375 Avg Close $9.75 Range $9.70 - $9.80
Q3 2021
Shares 29,850 Value ($000) $291 Avg Close $9.71 Range $9.63 - $9.89