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ARISTEIA CAPITAL LLC
> SLAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Slam Corp. | SLAM | 0 | -2,838,595 | 0 | -28,698,195,000 | |
| 12/31/2022 | Slam Corp. | SLAM | 2,838,595 | 638,574 | 28,698,195,000 | 28,676,393,000 | $10,110.00 |
| 09/30/2022 | Slam Corp. | SLAM | 2,200,021 | 0 | 21,802,000 | 154,000 | $9.91 |
| 06/30/2022 | Slam Corp. | SLAM | 2,200,021 | 200,000 | 21,648,000 | 2,108,000 | $9.84 |
| 03/31/2022 | Slam Corp. | SLAM | 2,000,021 | 1 | 19,540,000 | 100,000 | $9.77 |
| 12/31/2021 | Slam Corp. | SLAM | 2,000,020 | 0 | 19,440,000 | -60,000 | $9.72 |
| 09/30/2021 | Slam Corp. | SLAM | 2,000,020 | 2,000,020 | 19,500,000 | 19,500,000 | $9.75 |
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