SLAM CORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2023
Shares 100,000 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $35 Avg Close — Range —