Exos TFP Holdings 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
31 Dec 2023	0.07%	0%	$119,241	627,584	0		$0.19	Q4 2023
30 Sep 2023	0.04%	-0%	$78,762	627,584	-6,100	-0.96%	$0.13	Q3 2023
30 Jun 2023	0.06%	-0.01%	$120,400	633,684	-114,952	-15%	$0.19	Q2 2023
31 Mar 2023	0.04%	+0.03%	$172,186	748,636	+496,473	+197%	$0.23	Q1 2023
31 Dec 2022	0.01%	+0%	$22,190	252,163	+1,600	+0.64%	$0.09	Q4 2022
30 Sep 2022	0.01%	0%	$17,000	250,563	0		$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.