W.R. Berkley Corp’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	-159,961	Closed	-$1.6M	–	440
2022 Q3	$1.6M	Buy	159,961 +11,596	+8%	+$116K	0.08%	264
2022 Q2	$1.47M	Buy	148,365 +9	+0%	+$89	0.07%	274
2022 Q1	$1.46M	Sell	148,356 -9	-0%	-$89	0.07%	279
2021 Q4	$1.45M	Buy	+148,365	New	+$1.45M	0.08%	288