BOOTHBAY FUND MANAGEMENT, LLC

Holdings History for Slam Corp - Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (SLAMF)

Symbol: SLAMF on OTC
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.01%	$0	0	-37,912	-100%		Q3 2024
30 Jun 2024	0.01%	-0.01%	$421,771	37,912	-16,639	-31%	$11.12	Q2 2024
31 Mar 2024	0.02%	-0%	$607,153	54,551	-901	-1.6%	$11.13	Q1 2024
31 Dec 2023	0.02%	+0.01%	$601,654	55,452	+16,043	+41%	$10.85	Q4 2023
30 Sep 2023	0.02%	-0%	$425,223	39,409	-1,226	-3%	$10.79	Q3 2023
30 Jun 2023	0.01%	-0.41%	$431,950	40,635	-1,114,346	-96%	$10.63	Q2 2023
31 Mar 2023	0.34%	+0.24%	$11,953,938	1,154,981	+812,447	+237%	$10.35	Q1 2023
31 Dec 2022	0.12%	+0.09%	$3,463,019	342,534	+250,000	+270%	$10.11	Q4 2022
30 Sep 2022	0.03%	0%	$917,000	92,534	0		$9.91	Q3 2022
30 Jun 2022	0.03%	0%	$911,000	92,534	0		$9.85	Q2 2022
31 Mar 2022	0.03%	0%	$904,000	92,534	0		$9.77	Q1 2022
31 Dec 2021	0.03%	0%	$899,000	92,534	0		$9.72	Q4 2021
30 Sep 2021	0.04%	0%	$902,000	92,534	0		$9.75	Q3 2021
30 Jun 2021	0.04%	+0.04%	$897,000	92,534	+92,534	NEW	$9.69	Q2 2021

* 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.