SIERRA LAKE ACQUISITION CORP

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

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q3 2022
Shares 166,988 Value ($000) $7 Avg Close Range
Q2 2022
Shares 166,988 Value ($000) $20 Avg Close Range
Q1 2022
Shares 166,988 Value ($000) $45 Avg Close Range
Q4 2021
Shares 160,980 Value ($000) $77 Avg Close Range