SIERRA LAKE ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 99,997 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 99,997 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 99,997 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 99,997 Value ($000) $978 Avg Close — Range —