SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2022
Shares 250,000 Value ($000) $2,528 Avg Close $10.00 Range $9.91 - $10.12
Q3 2022
Shares 250,000 Value ($000) $2,478 Avg Close $9.86 Range $9.80 - $9.94
Q2 2022
Shares 150,000 Value ($000) $1,476 Avg Close $9.80 Range $9.77 - $9.87
Q1 2022
Shares 150,000 Value ($000) $1,466 Avg Close $9.74 Range $9.67 - $9.79
Q4 2021
Shares 150,000 Value ($000) $1,458 Avg Close $9.75 Range $9.70 - $9.80
Q3 2021
Shares 150,000 Value ($000) $1,463 Avg Close $9.71 Range $9.63 - $9.89
Q2 2021
Shares 150,000 Value ($000) $1,454 Avg Close $9.76 Range $9.35 - $9.99