SLAM CORP

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q2 2024
Shares 617,889 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 674,060 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 162,500 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 162,500 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 162,500 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 283,750 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 283,750 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 283,750 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 283,750 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 319,516 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 294,516 Value ($000) $183 Avg Close — Range —