CARLSBERG AS SPONSORED ADR

Ticker: CABGY CUSIP: 142795202 Class: ADR

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

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

Q4 2022
Shares 59 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 59 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 59 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 49 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 31 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 34 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 41 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 41 Value ($000) $1 Avg Close — Range —