SLAM CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2022
Shares 304,770 Value ($000) $2,999 Avg Close — Range —
Q4 2021
Shares 333,735 Value ($000) $3,297 Avg Close — Range —
Q3 2021
Shares 412,686 Value ($000) $4,090 Avg Close — Range —
Q2 2021
Shares 412,986 Value ($000) $4,122 Avg Close — Range —
Q1 2021
Shares 412,986 Value ($000) $4,097 Avg Close — Range —