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PenderFund Capital Management Ltd.
> SLAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Slam Corp. | SLAM | 8,810 | 1,720 | 120,000 | 23,000 | $13.62 |
| 09/30/2022 | Slam Corp. | SLAM | 7,090 | 590 | 97,000 | 15,000 | $13.68 |
| 06/30/2022 | Slam Corp. | SLAM | 6,500 | 0 | 82,000 | 3,000 | $12.62 |
| 03/31/2022 | Slam Corp. | SLAM | 6,500 | 3,200 | 79,000 | 38,000 | $12.15 |
| 12/31/2021 | Slam Corp. | SLAM | 3,300 | 2,042 | 41,000 | 25,000 | $12.42 |
| 09/30/2021 | Slam Corp. | SLAM | 1,258 | 1,258 | 16,000 | 16,000 | $12.72 |
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