SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2022

Shares 20,013 Value ($000) $196 Avg Close $9.80 Range $9.77 - $9.87

Q1 2022

Shares 20,013 Value ($000) $196 Avg Close $9.74 Range $9.67 - $9.79

Q4 2021

Shares 95,547 Value ($000) $932 Avg Close $9.75 Range $9.70 - $9.80

Q3 2021

Shares 62,646 Value ($000) $611 Avg Close $9.71 Range $9.63 - $9.89

Q2 2021

Shares 53,229 Value ($000) $516 Avg Close $9.76 Range $9.35 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	20,013	$196	$9.80	$9.77 - $9.87
Q1 2022	20,013	$196	$9.74	$9.67 - $9.79
Q4 2021	95,547	$932	$9.75	$9.70 - $9.80
Q3 2021	62,646	$611	$9.71	$9.63 - $9.89
Q2 2021	53,229	$516	$9.76	$9.35 - $9.99