SLAM CORP

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2023

Shares 15,123 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 11,962 Value ($000) $0 Avg Close — Range —

Q3 2021

Shares 44,359 Value ($000) $440 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,123	$0	—	—
Q2 2023	11,962	$0	—	—
Q3 2021	44,359	$440	—	—