SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2021

Shares 50,000 Value ($000) $488 Avg Close $9.75 Range $9.70 - $9.80

Q3 2021

Shares 50,000 Value ($000) $488 Avg Close $9.71 Range $9.63 - $9.89

Q2 2021

Shares 50,000 Value ($000) $484 Avg Close $9.76 Range $9.35 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	50,000	$488	$9.75	$9.70 - $9.80
Q3 2021	50,000	$488	$9.71	$9.63 - $9.89
Q2 2021	50,000	$484	$9.76	$9.35 - $9.99