SIERRA LAKE ACQUISITION CORP

CUSIP: 826332207 Class: UNIT 03/31/2028

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 36,340 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 41,450 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 41,450 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 154,500 Value ($000) $1,539 Avg Close — Range —