SLAM CORP

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q2 2024
Shares 175,000 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 175,000 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 175,000 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 249,627 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $55 Avg Close — Range —