Dassault Systemes SE

Ticker: DASTF CUSIP: F24571451 Class: Common Stock

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022

Shares 4,980 Value ($000) $0 Avg Close $35.00 Range $30.90 - $39.58

Q3 2022

Shares 4,095 Value ($000) $143 Avg Close $38.64 Range $31.53 - $44.63

Q2 2022

Shares 4,095 Value ($000) $151 Avg Close $40.64 Range $34.17 - $49.65

Q1 2022

Shares 4,095 Value ($000) $203 Avg Close $48.10 Range $42.51 - $57.03

Q4 2021

Shares 4,095 Value ($000) $244 Avg Close $57.08 Range $48.81 - $62.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,980	$0	$35.00	$30.90 - $39.58
Q3 2022	4,095	$143	$38.64	$31.53 - $44.63
Q2 2022	4,095	$151	$40.64	$34.17 - $49.65
Q1 2022	4,095	$203	$48.10	$42.51 - $57.03
Q4 2021	4,095	$244	$57.08	$48.81 - $62.96