SLAM CORP

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2023
Shares 173,366 Value ($000) $40 Avg Close Range
Q4 2022
Shares 173,366 Value ($000) $15 Avg Close Range
Q3 2022
Shares 173,366 Value ($000) $12 Avg Close Range
Q2 2022
Shares 173,366 Value ($000) $34 Avg Close Range
Q1 2022
Shares 173,366 Value ($000) $72 Avg Close Range
Q4 2021
Shares 173,366 Value ($000) $107 Avg Close Range
Q3 2021
Shares 173,366 Value ($000) $156 Avg Close Range
Q2 2021
Shares 173,366 Value ($000) $187 Avg Close Range