SLAM CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2024
Shares 324,005 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 324,005 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 324,005 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 324,005 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 324,005 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 324,005 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 474,005 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 474,005 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 474,005 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 474,005 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 500,005 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 500,005 Value ($000) $414 Avg Close — Range —