Barclays’s Sierra Lake Acquisition Corp. Unit SIERU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$1.5M	–	4708
2022 Q3	$1.5M	Hold	150,000	–	–	﹤0.01%	1840
2022 Q2	$1.49M	Hold	150,000	–	–	﹤0.01%	1778
2022 Q1	$1.49M	Buy	+150,000	New	+$1.49M	﹤0.01%	2009