SLAM CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 212,073 Value ($000) $2,142 Avg Close — Range —
Q3 2022
Shares 224,360 Value ($000) $2,223 Avg Close — Range —
Q2 2022
Shares 211,223 Value ($000) $2,089 Avg Close — Range —
Q1 2022
Shares 212,246 Value ($000) $2,093 Avg Close — Range —
Q4 2021
Shares 211,350 Value ($000) $2,086 Avg Close — Range —
Q3 2021
Shares 211,093 Value ($000) $2,090 Avg Close — Range —
Q2 2021
Shares 210,805 Value ($000) $2,104 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $198 Avg Close — Range —