SIERRA LAKE ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2022
Shares 1,113,840 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 1,113,840 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 1,113,840 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 1,113,840 Value ($000) $534 Avg Close — Range —