SIERRA LAKE ACQUISITION CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2022
Shares 650,499 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 650,499 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 650,499 Value ($000) $176 Avg Close — Range —