SLAM CORP

CUSIP: G8210L121 Class: *W EXP 99/99/999

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2024
Shares 525,924 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 749,632 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 674,023 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 552,284 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 326,348 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 326,348 Value ($000) $0 Avg Close — Range —