SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q4 2021
Shares 250,000 Value ($000) $2,430 Avg Close $9.75 Range $9.70 - $9.80
Q3 2021
Shares 250,000 Value ($000) $2,438 Avg Close $9.71 Range $9.63 - $9.89