SIERRA LAKE ACQUISITION CORP

CUSIP: 826332207 Class: UNIT 03/31/2028

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q4 2022
Shares 150,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 950,625 Value ($000) $9,507 Avg Close — Range —
Q2 2022
Shares 950,625 Value ($000) $9,454 Avg Close — Range —
Q1 2022
Shares 950,625 Value ($000) $9,459 Avg Close — Range —
Q4 2021
Shares 1,100,625 Value ($000) $10,996 Avg Close — Range —
Q3 2021
Shares 1,700,618 Value ($000) $16,939 Avg Close — Range —