SIERRA LAKE ACQUISITION CORP

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2022
Shares 125,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $60 Avg Close — Range —