SLAM CORP

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

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q1 2022
Shares 12,498 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 12,498 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 12,498 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 12,498 Value ($000) $57 Avg Close — Range —