UBS Group’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	-29,520	Closed	-$1K	–	10314
2022 Q3	$1K	Hold	29,520	–	–	﹤0.01%	9119
2022 Q2	$4K	Buy	29,520 +13,000	+79%	+$1.76K	﹤0.01%	8198
2022 Q1	$4K	Hold	16,520	–	–	﹤0.01%	8335
2021 Q4	$8K	Buy	+16,520	New	+$8K	﹤0.01%	7984