Verition Fund Management’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	-320,754	Closed	-$3.2M	–	2252
2021 Q3	$3.2M	Buy	+320,754	New	+$3.2M	0.03%	297