SIERRA LAKE ACQUISITION CORP

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2022
Shares 81,883 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 81,883 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 81,883 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 81,883 Value ($000) $39 Avg Close — Range —