SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2023
Shares 333,610 Value ($000) $3,596 Avg Close $10.73 Range $10.66 - $11.15
Q2 2023
Shares 333,610 Value ($000) $3,566 Avg Close $10.48 Range $10.33 - $11.15
Q1 2023
Shares 333,610 Value ($000) $3,453 Avg Close $10.21 Range $10.11 - $10.60
Q4 2022
Shares 327,196 Value ($000) $3,305 Avg Close $10.00 Range $9.91 - $10.12
Q3 2022
Shares 327,196 Value ($000) $3,243 Avg Close $9.86 Range $9.80 - $9.94
Q2 2022
Shares 319,896 Value ($000) $3,138 Avg Close $9.80 Range $9.77 - $9.87
Q1 2022
Shares 275,103 Value ($000) $2,688 Avg Close $9.74 Range $9.67 - $9.79
Q4 2021
Shares 72,780 Value ($000) $710 Avg Close $9.75 Range $9.70 - $9.80
Q3 2021
Shares 72,780 Value ($000) $710 Avg Close $9.71 Range $9.63 - $9.89
Q2 2021
Shares 30,000 Value ($000) $291 Avg Close $9.76 Range $9.35 - $9.99