SIERRA WIRELESS INC

CUSIP: 826516106 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2022
Shares 20,538 Value ($000) $625 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $8,190 Avg Close — Range —
Q1 2022
Shares 460,000 Value ($000) $8,298 Avg Close — Range —
Q4 2021
Shares 475,000 Value ($000) $8,370 Avg Close — Range —
Q3 2021
Shares 387,871 Value ($000) $6,012 Avg Close — Range —
Q2 2021
Shares 72,107 Value ($000) $1,369 Avg Close — Range —