SLAM CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024
Shares 140,083 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 138,163 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 26,803 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 26,803 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 26,803 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 26,675 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 25,053 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 25,053 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 25,053 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 25,053 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $16 Avg Close — Range —