SIERRA WIRELESS INC

CUSIP: 826516106 Class: COM

Heathbridge Capital Management Ltd.'s Holding History (CIK: 0001503269)

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

Q4 2018
Shares 799,200 Value ($000) $10,738 Avg Close — Range —
Q3 2018
Shares 734,200 Value ($000) $14,764 Avg Close — Range —
Q2 2018
Shares 663,000 Value ($000) $10,608 Avg Close — Range —
Q1 2018
Shares 659,000 Value ($000) $10,874 Avg Close — Range —
Q4 2017
Shares 750,800 Value ($000) $15,354 Avg Close — Range —
Q3 2017
Shares 750,200 Value ($000) $16,129 Avg Close — Range —
Q2 2017
Shares 722,900 Value ($000) $20,024 Avg Close — Range —
Q1 2017
Shares 721,300 Value ($000) $19,058 Avg Close — Range —
Q4 2016
Shares 801,700 Value ($000) $12,553 Avg Close — Range —
Q3 2016
Shares 802,600 Value ($000) $11,580 Avg Close — Range —
Q2 2016
Shares 514,400 Value ($000) $8,787,357 Avg Close — Range —