SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2022

Shares 454,240 Value ($000) $4,592 Avg Close $10.00 Range $9.91 - $10.12

Q3 2022

Shares 454,240 Value ($000) $4,502 Avg Close $9.86 Range $9.80 - $9.94

Q2 2022

Shares 454,240 Value ($000) $4,470 Avg Close $9.80 Range $9.77 - $9.87

Q1 2022

Shares 567,538 Value ($000) $5,545 Avg Close $9.74 Range $9.67 - $9.79

Q4 2021

Shares 567,538 Value ($000) $5,516 Avg Close $9.75 Range $9.70 - $9.80

Q3 2021

Shares 570,026 Value ($000) $5,535 Avg Close $9.71 Range $9.63 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	454,240	$4,592	$10.00	$9.91 - $10.12
Q3 2022	454,240	$4,502	$9.86	$9.80 - $9.94
Q2 2022	454,240	$4,470	$9.80	$9.77 - $9.87
Q1 2022	567,538	$5,545	$9.74	$9.67 - $9.79
Q4 2021	567,538	$5,516	$9.75	$9.70 - $9.80
Q3 2021	570,026	$5,535	$9.71	$9.63 - $9.89