SIERRA LAKE ACQUISITION CORP

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q3 2022
Shares 175,033 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 175,033 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 175,433 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $48 Avg Close — Range —