Schonfeld Strategic Advisors’s Sierra Lake Acquisition Corp. Class A Common Stock SIER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$501K	–	3172
2022 Q3	$501K	Sell	50,000 -9,679	-16%	-$97K	﹤0.01%	1721
2022 Q2	$592K	Hold	59,679	–	–	0.01%	1200
2022 Q1	$588K	Sell	59,679 -4,090	-6%	-$40.3K	0.01%	1208
2021 Q4	$624K	Buy	+63,769	New	+$624K	0.01%	1088