SIERRA WIRELESS INC

CUSIP: 826516106 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2022
Shares 137,892 Value ($000) $3,997 Avg Close Range
Q3 2022
Shares 117,320 Value ($000) $3,571 Avg Close Range
Q2 2022
Shares 184,817 Value ($000) $4,325 Avg Close Range
Q1 2022
Shares 25,000 Value ($000) $451 Avg Close Range
Q4 2021
Shares 35,743 Value ($000) $630 Avg Close Range
Q3 2021
Shares 20,943 Value ($000) $325 Avg Close Range
Q1 2021
Shares 38,574 Value ($000) $570 Avg Close Range
Q4 2020
Shares 44,727 Value ($000) $653 Avg Close Range
Q1 2020
Shares 123,742 Value ($000) $703 Avg Close Range
Q4 2019
Shares 196,824 Value ($000) $1,880 Avg Close Range
Q3 2019
Shares 190,161 Value ($000) $2,035 Avg Close Range
Q2 2019
Shares 143,120 Value ($000) $1,729 Avg Close Range
Q1 2019
Shares 124,934 Value ($000) $1,545 Avg Close Range
Q3 2018
Shares 78,499 Value ($000) $1,578 Avg Close Range
Q1 2017
Shares 146,275 Value ($000) $3,884 Avg Close Range
Q4 2016
Shares 164,565 Value ($000) $2,584 Avg Close Range
Q3 2016
Shares 19,506 Value ($000) $281 Avg Close Range
Q4 2014
Shares 9,306 Value ($000) $441 Avg Close Range
Q3 2014
Shares 41,469 Value ($000) $1,109 Avg Close Range
Q3 2013
Shares 30,189 Value ($000) $495 Avg Close Range
Q2 2013
Shares 44,435 Value ($000) $569 Avg Close Range