Centiva Capital, LP

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 Dec 2023		-0.18%	$0	0	-333,610	-100%		Q4 2023
30 Sep 2023	0.18%	0%	$3,596,316	333,610	0		$10.78	Q3 2023
30 Jun 2023	0.18%	0%	$3,566,291	333,610	0		$10.69	Q2 2023
31 Mar 2023	0.19%	+0%	$3,452,864	333,610	+6,414	+2%	$10.35	Q1 2023
31 Dec 2022	0.27%	0%	$3,304,680	327,196	0		$10.10	Q4 2022
30 Sep 2022	0.24%	+0.01%	$3,243,000	327,196	+7,300	+2.3%	$9.91	Q3 2022
30 Jun 2022	0.18%	+0.03%	$3,138,000	319,896	+44,793	+16%	$9.81	Q2 2022
31 Mar 2022	0.16%	+0.11%	$2,688,000	275,103	+202,323	+278%	$9.77	Q1 2022
31 Dec 2021	0.05%	0%	$710,000	72,780	0		$9.76	Q4 2021
30 Sep 2021	0.06%	+0.03%	$710,000	72,780	+42,780	+143%	$9.76	Q3 2021
30 Jun 2021	0.02%	+0.02%	$291,000	30,000	+30,000	NEW	$9.70	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.