SIERRA LAKE ACQUISITION CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2022
Shares 972,500 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 972,500 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 972,500 Value ($000) $235 Avg Close — Range —