SLAM CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 43,752 Value ($000) $431 Avg Close — Range —
Q4 2021
Shares 43,752 Value ($000) $432 Avg Close — Range —
Q3 2021
Shares 43,752 Value ($000) $433 Avg Close — Range —