SIERRA WIRELESS INC

CUSIP: 826516106 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2022
Shares 164,395 Value ($000) $4,764 Avg Close — Range —
Q3 2022
Shares 65,869 Value ($000) $2,005 Avg Close — Range —