SLAM CORP

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q2 2024
Shares 70,401 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 70,401 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 70,401 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 70,401 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $94 Avg Close — Range —