SLAM CORP

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2022
Shares 23,069 Value ($000) $2 Avg Close Range
Q3 2022
Shares 23,069 Value ($000) $1 Avg Close Range
Q2 2022
Shares 23,069 Value ($000) $4 Avg Close Range
Q1 2022
Shares 23,069 Value ($000) $10 Avg Close Range
Q4 2021
Shares 24,999 Value ($000) $15 Avg Close Range
Q3 2021
Shares 24,999 Value ($000) $23 Avg Close Range
Q2 2021
Shares 24,999 Value ($000) $27 Avg Close Range