SIERRA LAKE ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2022
Shares 174,800 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 174,800 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 174,800 Value ($000) $47 Avg Close — Range —