SIERRA WIRELESS INC

CUSIP: 826516106 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2022
Shares 21,474 Value ($000) $623 Avg Close — Range —
Q3 2022
Shares 22,174 Value ($000) $675 Avg Close — Range —
Q4 2021
Shares 35,997 Value ($000) $634 Avg Close — Range —
Q3 2021
Shares 10,271 Value ($000) $159 Avg Close — Range —