SIERRA LAKE ACQUISITION CORP

CUSIP: 826332108 Class: CMN

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2022
Shares 2,970,000 Value ($000) $29,730 Avg Close Range
Q2 2022
Shares 2,970,000 Value ($000) $29,462 Avg Close Range
Q1 2022
Shares 2,970,000 Value ($000) $29,284 Avg Close Range
Q4 2021
Shares 2,970,000 Value ($000) $29,047 Avg Close Range