SLAM CORP

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2023
Shares 128,473 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 258,000 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 258,000 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 258,000 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 258,000 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 258,000 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 258,000 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 258,000 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 208,000 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 208,000 Value ($000) $187 Avg Close — Range —