SIERRA LAKE ACQUISITION CORP

CUSIP: 826332108 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 120,079 Value ($000) $1,203 Avg Close — Range —
Q2 2022
Shares 120,079 Value ($000) $1,192 Avg Close — Range —
Q1 2022
Shares 120,079 Value ($000) $1,183 Avg Close — Range —
Q4 2021
Shares 198,553 Value ($000) $1,942 Avg Close — Range —