Parallax Volatility Advisers’s Sierra Lake Acquisition Corp. Warrant SIERW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-117,619	Closed	-$5K	–	1573
2022 Q3	$5K	Hold	117,619	–	–	﹤0.01%	938
2022 Q2	$14K	Sell	117,619 -27,691	-19%	-$3.3K	﹤0.01%	879
2022 Q1	$39K	Sell	145,310 -4,800	-3%	-$1.29K	﹤0.01%	830
2021 Q4	$72K	Buy	+150,110	New	+$72K	﹤0.01%	572