SIERRA WIRELESS INC

CUSIP: 826516106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 60,000 Value ($000) $1,739 Avg Close — Range —
Q3 2022
Shares 747,071 Value ($000) $22,741 Avg Close — Range —
Q2 2022
Shares 268,484 Value ($000) $6,283 Avg Close — Range —
Q1 2022
Shares 262,097 Value ($000) $4,728 Avg Close — Range —
Q4 2021
Shares 250,097 Value ($000) $4,407 Avg Close — Range —
Q3 2021
Shares 79,933 Value ($000) $1,239 Avg Close — Range —
Q2 2021
Shares 10,125 Value ($000) $192 Avg Close — Range —
Q3 2017
Shares 12,861 Value ($000) $277 Avg Close — Range —