SIERRA LAKE ACQUISITION CORP

CUSIP: 826332116 Class: *W EXP 12/17/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 675,956 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 675,956 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 655,413 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 393,434 Value ($000) $189 Avg Close — Range —