SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2022

Shares 8,810 Value ($000) $0 Avg Close $10.00 Range $9.91 - $10.12

Q3 2022

Shares 7,090 Value ($000) $97 Avg Close $9.86 Range $9.80 - $9.94

Q2 2022

Shares 6,500 Value ($000) $82 Avg Close $9.80 Range $9.77 - $9.87

Q1 2022

Shares 6,500 Value ($000) $79 Avg Close $9.74 Range $9.67 - $9.79

Q4 2021

Shares 3,300 Value ($000) $41 Avg Close $9.75 Range $9.70 - $9.80

Q3 2021

Shares 1,258 Value ($000) $16 Avg Close $9.71 Range $9.63 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	8,810	$0	$10.00	$9.91 - $10.12
Q3 2022	7,090	$97	$9.86	$9.80 - $9.94
Q2 2022	6,500	$82	$9.80	$9.77 - $9.87
Q1 2022	6,500	$79	$9.74	$9.67 - $9.79
Q4 2021	3,300	$41	$9.75	$9.70 - $9.80
Q3 2021	1,258	$16	$9.71	$9.63 - $9.89