Sika AG Akt

Ticker: SKFOF CUSIP: H7631K273 Class: Common Stock

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

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

Q4 2022

Shares 702 Value ($000) $0 Avg Close $235.28 Range $199.11 - $283.92

Q3 2022

Shares 590 Value ($000) $120 Avg Close $227.94 Range $188.93 - $268.65

Q2 2022

Shares 590 Value ($000) $136 Avg Close $278.94 Range $218.10 - $347.49

Q1 2022

Shares 590 Value ($000) $197 Avg Close $339.84 Range $293.82 - $425.38

Q4 2021

Shares 590 Value ($000) $246 Avg Close $374.39 Range $322.00 - $424.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	702	$0	$235.28	$199.11 - $283.92
Q3 2022	590	$120	$227.94	$188.93 - $268.65
Q2 2022	590	$136	$278.94	$218.10 - $347.49
Q1 2022	590	$197	$339.84	$293.82 - $425.38
Q4 2021	590	$246	$374.39	$322.00 - $424.44