RIVERNORTH CAPITAL MANAGEMENT, LLC

Holdings History for Slam Corp. - *W EXP 02/23/202 (SLMWF)

Symbol: SLMWF on OTC
Investment type: Equity / *W EXP 02/23/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0%	$0	0	-22,276	-100%	$0.14	Q4 2024
30 Sep 2024	0%	0%	$3,341	22,276	0		$0.15	Q3 2024
30 Jun 2024	0%	0%	$5,542	22,276	0		$0.25	Q2 2024
31 Mar 2024	0%	-0%	$4,010	22,276	-477	-2.1%	$0.18	Q1 2024
31 Dec 2023	0%	0%	$4,323	22,753	0		$0.19	Q4 2023
30 Sep 2023	0%	0%	$2,856	22,753	0		$0.13	Q3 2023
30 Jun 2023	0%	-0%	$4,323	22,753	-333	-1.4%	$0.19	Q2 2023
31 Mar 2023	0%	+0%	$5,310	23,086	+23,086	NEW	$0.23	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.