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Sage Rock Capital Management LP
> SLAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Slam Corp. | SLAM | 0 | -468,644 | 0 | -4,737,991,000 | |
| 12/31/2022 | Slam Corp. | SLAM | 468,644 | 0 | 4,737,991,000 | 4,733,347,000 | $10,110.00 |
| 09/30/2022 | Slam Corp. | SLAM | 468,644 | 0 | 4,644,000 | 33,000 | $9.91 |
| 06/30/2022 | Slam Corp. | SLAM | 468,644 | -60,000 | 4,611,000 | -554,000 | $9.84 |
| 03/31/2022 | Slam Corp. | SLAM | 528,644 | 528,644 | 5,165,000 | 5,165,000 | $9.77 |
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