SIERRA LAKE ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 718,000 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 63,950 Value ($000) $5 Avg Close — Range —