SLAM CORP

Ticker: SLMUF CUSIP: G8210L113 Class: UNIT 99/99/9999

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2022
Shares 21,200 Value ($000) $209 Avg Close Range
Q4 2021
Shares 21,200 Value ($000) $209 Avg Close Range
Q3 2021
Shares 21,200 Value ($000) $210 Avg Close Range
Q2 2021
Shares 21,200 Value ($000) $212 Avg Close Range
Q1 2021
Shares 11,200 Value ($000) $111 Avg Close Range