SIERRA LAKE ACQUISITION CORP

CUSIP: 826332108 Class: CMN

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2022
Shares 250,000 Value ($000) $2,502 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,480 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,465 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,445 Avg Close — Range —