Boussard & Gavaudan Investment Management LLP

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 Jun 2024		-0%	$0	0	-31,250	-100%	$0.14	Q2 2024
31 Mar 2024		0%	$4,440	31,250	0		$0.14 ^*	Q1 2024
31 Dec 2023	0%	0%	$5,625	31,250	0		$0.18	Q4 2023
30 Sep 2023		0%	$5,122	31,250	0		$0.16 ^*	Q3 2023
30 Jun 2023	0%	0%	$5,656	31,250	0		$0.18	Q2 2023
31 Mar 2023	0%	0%	$6,097	31,250	0		$0.20	Q1 2023
31 Dec 2022		0%	$1,697	31,250	0		$0.05 ^*	Q4 2022
30 Sep 2022	0%	0%	$2,000	31,250	0		$0.06	Q3 2022
30 Jun 2022		0%	$8,000	31,250	0		$0.26 ^*	Q2 2022
31 Mar 2022		-0%	$0	0	-31,250	-100%	$0.14	Q1 2022
31 Dec 2021	0%	0%	$19,000	31,250	0		$0.61	Q4 2021
30 Sep 2021	0%	0%	$28,000	31,250	0		$0.90	Q3 2021
30 Jun 2021	0%	+0%	$34,000	31,250	+31,250	NEW	$1.09	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.