SIERRA WIRELESS INC

CUSIP: 826516106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2022
Shares 63,628 Value ($000) $1,489 Avg Close — Range —
Q1 2022
Shares 21,642 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 20,466 Value ($000) $389 Avg Close — Range —
Q1 2021
Shares 30,242 Value ($000) $447 Avg Close — Range —