SLAM CORP

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2024
Shares 121,866 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 121,866 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 121,866 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 121,866 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 121,866 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 121,866 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 121,866 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 121,866 Value ($000) $9 Avg Close — Range —