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Castle Creek Arbitrage, LLC
> SLAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Slam Corp. | SLAM | 636,978 | 271,306 | 6,771,076,000 | 3,077,789,000 | $10,630.00 |
| 12/31/2022 | Slam Corp. | SLAM | 365,672 | 0 | 3,693,287,000 | 3,689,663,000 | $10,100.00 |
| 09/30/2022 | Slam Corp. | SLAM | 365,672 | 0 | 3,624,000 | 26,000 | $9.91 |
| 06/30/2022 | Slam Corp. | SLAM | 365,672 | 0 | 3,598,000 | 25,000 | $9.84 |
| 03/31/2022 | Slam Corp. | SLAM | 365,672 | 0 | 3,573,000 | 19,000 | $9.77 |
| 12/31/2021 | Slam Corp. | SLAM | 365,672 | 0 | 3,554,000 | 1,000 | $9.72 |
| 09/30/2021 | Slam Corp. | SLAM | 365,672 | 0 | 3,553,000 | 9,000 | $9.72 |
| 06/30/2021 | Slam Corp. | SLAM | 365,672 | 365,672 | 3,544,000 | 3,544,000 | $9.69 |
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