SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2022
Shares 5,887 Value ($000) $60 Avg Close $10.00 Range $9.91 - $10.12
Q1 2022
Shares 97,293 Value ($000) $950 Avg Close $9.74 Range $9.67 - $9.79
Q4 2021
Shares 103,818 Value ($000) $1,009 Avg Close $9.75 Range $9.70 - $9.80
Q3 2021
Shares 91,417 Value ($000) $891 Avg Close $9.71 Range $9.63 - $9.89