SIERRA LAKE ACQUISITION CORP

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2022
Shares 749,999 Value ($000) $7,507 Avg Close Range
Q2 2022
Shares 749,999 Value ($000) $7,440 Avg Close Range
Q1 2022
Shares 749,999 Value ($000) $7,395 Avg Close Range
Q4 2021
Shares 749,999 Value ($000) $7,335 Avg Close Range