SIERRA LAKE ACQUISITION CORP

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

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q3 2022
Shares 1,035,786 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 1,030,186 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 994,636 Value ($000) $268 Avg Close — Range —