SIERRA WIRELESS INC

CUSIP: 826516106 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022
Shares 266,423 Value ($000) $7,724 Avg Close — Range —
Q3 2022
Shares 314,382 Value ($000) $9,570 Avg Close — Range —
Q4 2021
Shares 21,114 Value ($000) $372 Avg Close — Range —
Q4 2018
Shares 496 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 1,783 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 1,258 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 2,170 Value ($000) $72 Avg Close — Range —
Q4 2014
Shares 2,790 Value ($000) $132 Avg Close — Range —
Q3 2014
Shares 1,100 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 700 Value ($000) $11 Avg Close — Range —
Q1 2013
Shares 1,000 Value ($000) $11 Avg Close — Range —