Roche Holding AG

Ticker: RHHVF CUSIP: H69293217 Class: COM

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

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

Q4 2022

Shares 216 Value ($000) $0 Avg Close $323.07 Range $302.04 - $349.45

Q3 2022

Shares 216 Value ($000) $71 Avg Close $329.25 Range $301.00 - $345.58

Q2 2022

Shares 216 Value ($000) $72 Avg Close $351.70 Range $299.01 - $430.00

Q1 2022

Shares 260 Value ($000) $104 Avg Close $384.97 Range $356.89 - $420.00

Q4 2021

Shares 270 Value ($000) $112 Avg Close $394.46 Range $362.50 - $420.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	216	$0	$323.07	$302.04 - $349.45
Q3 2022	216	$71	$329.25	$301.00 - $345.58
Q2 2022	216	$72	$351.70	$299.01 - $430.00
Q1 2022	260	$104	$384.97	$356.89 - $420.00
Q4 2021	270	$112	$394.46	$362.50 - $420.00