Westchester 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
30 Sep 2024		-0%	$0	0	-121,866	-100%	$0.14	Q3 2024
30 Jun 2024	0%	0%	$30,466	121,866	0		$0.25	Q2 2024
31 Mar 2024	0%	0%	$21,936	121,866	0		$0.18	Q1 2024
31 Dec 2023	0%	0%	$23,154	121,866	0		$0.19	Q4 2023
30 Sep 2023	0%	0%	$16,647	121,866	0		$0.14	Q3 2023
30 Jun 2023	0%	0%	$23,155	121,866	0		$0.19	Q2 2023
31 Mar 2023	0%	0%	$28,029	121,866	0		$0.23	Q1 2023
31 Dec 2022	0%	+0%	$10,724	121,866	+10,036	+9%	$0.09	Q4 2022
30 Sep 2022		0%	$1,000	8,940	0		$0.11 ^*	Q3 2022
30 Sep 2022	0%	+0%	$8,000	111,830	+111,830	NEW	$0.07	Q3 2022

* 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.