AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 20 Value ($000) $0 Avg Close $153.47 Range $131.70 - $169.86

Q3 2022

Shares 20 Value ($000) $3 Avg Close $139.06 Range $131.05 - $148.71

Q2 2022

Shares 20 Value ($000) $3 Avg Close $147.67 Range $134.21 - $161.13

Q1 2022

Shares 20 Value ($000) $3 Avg Close $136.20 Range $122.90 - $151.25

Q4 2021

Shares 20 Value ($000) $3 Avg Close $117.11 Range $108.62 - $129.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	20	$0	$153.47	$131.70 - $169.86
Q3 2022	20	$3	$139.06	$131.05 - $148.71
Q2 2022	20	$3	$147.67	$134.21 - $161.13
Q1 2022	20	$3	$136.20	$122.90 - $151.25
Q4 2021	20	$3	$117.11	$108.62 - $129.94