SLAM CORP

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2024
Shares 40,000 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 40,000 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 206,666 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 206,666 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 206,666 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 206,666 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 306,666 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 306,666 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 306,666 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $538 Avg Close — Range —