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Silver Rock Financial LP
> SLAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Slam Corp. | SLAM | 0 | -454,240 | 0 | -4,502,000 | |
| 09/30/2022 | Slam Corp. | SLAM | 454,240 | 0 | 4,502,000 | 32,000 | $9.91 |
| 06/30/2022 | Slam Corp. | SLAM | 454,240 | -113,298 | 4,470,000 | -1,075,000 | $9.84 |
| 03/31/2022 | Slam Corp. | SLAM | 567,538 | 0 | 5,545,000 | 29,000 | $9.77 |
| 12/31/2021 | Slam Corp. | SLAM | 567,538 | -2,488 | 5,516,000 | -19,000 | $9.72 |
| 09/30/2021 | Slam Corp. | SLAM | 570,026 | 570,026 | 5,535,000 | 5,535,000 | $9.71 |
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