SIERRA LAKE ACQUISITION CORP

CUSIP: 826332108 Class: CMN

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 1,184,865 Value ($000) $11,872 Avg Close — Range —
Q2 2022
Shares 933,515 Value ($000) $9,270 Avg Close — Range —
Q1 2022
Shares 931,721 Value ($000) $9,177 Avg Close — Range —
Q4 2021
Shares 929,576 Value ($000) $9,091 Avg Close — Range —