SIERRA LAKE ACQUISITION CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2022
Shares 117,619 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 117,619 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 145,310 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 150,110 Value ($000) $72 Avg Close — Range —