SIERRA LAKE ACQUISITION CORP

CUSIP: 826332108 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 374,742 Value ($000) $3,755 Avg Close — Range —
Q2 2022
Shares 374,742 Value ($000) $3,721 Avg Close — Range —
Q1 2022
Shares 374,742 Value ($000) $3,691 Avg Close — Range —
Q4 2021
Shares 374,742 Value ($000) $3,665 Avg Close — Range —