SLAM CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 150,696 Value ($000) $1,522 Avg Close — Range —
Q3 2022
Shares 153,719 Value ($000) $1,523 Avg Close — Range —
Q2 2022
Shares 153,749 Value ($000) $1,521 Avg Close — Range —
Q1 2022
Shares 153,749 Value ($000) $1,516 Avg Close — Range —
Q4 2021
Shares 153,648 Value ($000) $1,517 Avg Close — Range —
Q3 2021
Shares 151,896 Value ($000) $1,504 Avg Close — Range —
Q2 2021
Shares 171,858 Value ($000) $1,715 Avg Close — Range —
Q1 2021
Shares 255,542 Value ($000) $2,535 Avg Close — Range —