SIERRA LAKE ACQUISITION CORP

CUSIP: 826332108 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2022
Shares 1,945,000 Value ($000) $19,469 Avg Close Range
Q2 2022
Shares 1,945,000 Value ($000) $19,294 Avg Close Range
Q1 2022
Shares 1,945,000 Value ($000) $19,178 Avg Close Range