Marshall Wace’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
2021 Q4	–	Sell	-171,155	Closed	-$1.71M	–	4076
2021 Q3	$1.71M	Buy	+171,155	New	+$1.71M	0.01%	1312