SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2024
Shares 300,000 Value ($000) $3,338 Avg Close $11.06 Range $11.00 - $11.24
Q1 2024
Shares 300,000 Value ($000) $3,315 Avg Close $10.91 Range $10.83 - $11.17
Q4 2023
Shares 300,000 Value ($000) $3,255 Avg Close $10.84 Range $10.78 - $10.88
Q3 2023
Shares 1,135,060 Value ($000) $12,247 Avg Close $10.73 Range $10.66 - $11.15
Q2 2023
Shares 1,135,060 Value ($000) $12,066 Avg Close $10.48 Range $10.33 - $11.15
Q1 2023
Shares 484,800 Value ($000) $5,018 Avg Close $10.21 Range $10.11 - $10.60
Q4 2022
Shares 549,341 Value ($000) $5,553 Avg Close $10.00 Range $9.91 - $10.12
Q3 2022
Shares 718,300 Value ($000) $7,118 Avg Close $9.86 Range $9.80 - $9.94
Q2 2022
Shares 790,300 Value ($000) $7,777 Avg Close $9.80 Range $9.77 - $9.87
Q1 2022
Shares 800,900 Value ($000) $7,825 Avg Close $9.74 Range $9.67 - $9.79
Q4 2021
Shares 901,300 Value ($000) $8,761 Avg Close $9.75 Range $9.70 - $9.80
Q3 2021
Shares 752,200 Value ($000) $7,334 Avg Close $9.71 Range $9.63 - $9.89
Q2 2021
Shares 54,000 Value ($000) $524 Avg Close $9.76 Range $9.35 - $9.99