SIERRA LAKE ACQUISITION CORP

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

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q3 2022
Shares 17,800 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 17,800 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $5 Avg Close — Range —