SIERRA LAKE ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 42,546 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 42,546 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 42,546 Value ($000) $420 Avg Close — Range —
Q4 2021
Shares 42,546 Value ($000) $416 Avg Close — Range —