SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2022

Shares 500 Value ($000) $5 Avg Close $10.00 Range $9.91 - $10.12

Q3 2022

Shares 500 Value ($000) $5 Avg Close $9.86 Range $9.80 - $9.94

Q2 2022

Shares 1,800 Value ($000) $18 Avg Close $9.80 Range $9.77 - $9.87

Q4 2021

Shares 1,800 Value ($000) $17 Avg Close $9.75 Range $9.70 - $9.80

Q3 2021

Shares 1,000 Value ($000) $10 Avg Close $9.71 Range $9.63 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	500	$5	$10.00	$9.91 - $10.12
Q3 2022	500	$5	$9.86	$9.80 - $9.94
Q2 2022	1,800	$18	$9.80	$9.77 - $9.87
Q4 2021	1,800	$17	$9.75	$9.70 - $9.80
Q3 2021	1,000	$10	$9.71	$9.63 - $9.89