Rockefeller Capital Management’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$98K	–	4487
2022 Q2	$98K	Sell	10,000 -12,500	-56%	-$123K	﹤0.01%	1959
2022 Q1	$219K	Hold	22,500	–	–	﹤0.01%	1644
2021 Q4	$218K	Hold	22,500	–	–	﹤0.01%	1612
2021 Q3	$219K	Buy	+22,500	New	+$219K	﹤0.01%	1552