SLAM CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2024
Shares 325,000 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 982,500 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 700,000 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 682,791 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 645,119 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 543,949 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 212,000 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 212,000 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 212,000 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 212,000 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 212,000 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 174,600 Value ($000) $157 Avg Close — Range —