GIVAUDAN AG ORD SHRS

Ticker: GVDBF CUSIP: H3238Q102 Class: COM

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

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

Q4 2022

Shares 60 Value ($000) $0 Avg Close $3038.78 Range $2645.88 - $3300.00

Q3 2022

Shares 49 Value ($000) $149 Avg Close $3292.45 Range $2787.75 - $3566.00

Q2 2022

Shares 49 Value ($000) $172 Avg Close $3674.91 Range $3053.08 - $4049.00

Q1 2022

Shares 49 Value ($000) $203 Avg Close $4222.31 Range $3707.00 - $5242.16

Q4 2021

Shares 49 Value ($000) $257 Avg Close $4866.73 Range $4588.00 - $5242.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	60	$0	$3038.78	$2645.88 - $3300.00
Q3 2022	49	$149	$3292.45	$2787.75 - $3566.00
Q2 2022	49	$172	$3674.91	$3053.08 - $4049.00
Q1 2022	49	$203	$4222.31	$3707.00 - $5242.16
Q4 2021	49	$257	$4866.73	$4588.00 - $5242.16