SIERRA LAKE ACQUISITION CORP

CUSIP: 826332108 Class: CMN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2022
Shares 643,001 Value ($000) $6,443 Avg Close Range
Q2 2022
Shares 643,001 Value ($000) $6,385 Avg Close Range
Q1 2022
Shares 643,001 Value ($000) $6,334 Avg Close Range
Q4 2021
Shares 643,001 Value ($000) $6,289 Avg Close Range