SIERRA LAKE ACQUISITION CORP

CUSIP: 826332108 Class: CMN

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2022
Shares 1,444,688 Value ($000) $14,476 Avg Close — Range —
Q2 2022
Shares 1,444,688 Value ($000) $14,347 Avg Close — Range —
Q1 2022
Shares 1,444,688 Value ($000) $14,231 Avg Close — Range —
Q4 2021
Shares 1,444,688 Value ($000) $14,129 Avg Close — Range —