Schonfeld Strategic Advisors 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
31 Mar 2024		-0%	$0	0	-10,000	-100%		Q1 2024
31 Dec 2023	0%	-0%	$108,500	10,000	-5,000	-33%	$10.85	Q4 2023
30 Sep 2023	0%	0%	$161,850	15,000	0		$10.79	Q3 2023
30 Jun 2023	0%	-0%	$159,450	15,000	-24,991	-62%	$10.63	Q2 2023
31 Mar 2023	0%	-0%	$413,902	39,991	-40,009	-50%	$10.35	Q1 2023
31 Dec 2022	0.01%	-0%	$808,800	80,000	-19,985	-20%	$10.11	Q4 2022
30 Sep 2022	0.01%	+0%	$991,000	99,985	+28,517	+40%	$9.91	Q3 2022
30 Jun 2022	0.01%	+0%	$703,000	71,468	+47,911	+203%	$9.84	Q2 2022
31 Mar 2022	0%	-0%	$230,000	23,557	-15,000	-39%	$9.76	Q1 2022
31 Dec 2021	0%	+0%	$375,000	38,557	+8,707	+29%	$9.73	Q4 2021
30 Sep 2021	0%	+0%	$291,000	29,850	+29,850	NEW	$9.75	Q3 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.