SIERRA LAKE ACQUISITION CORP

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2022
Shares 735,000 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 735,000 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 735,000 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 735,000 Value ($000) $353 Avg Close — Range —