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HGC Investment Management Inc.
> SIERU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Sierra Lake Acquisition Corp. | SIERU | 0 | -150,000 | 0 | -1,515,000 | |
| 12/31/2022 | Sierra Lake Acquisition Corp. | SIERU | 150,000 | -800,625 | 1,515,000 | -7,992,000 | $10.10 |
| 09/30/2022 | Sierra Lake Acquisition Corp. | SIERU | 950,625 | 0 | 9,507,000 | 48,000 | $10.00 |
| 06/30/2022 | Sierra Lake Acquisition Corp. | SIERU | 950,625 | 0 | 9,459,000 | 0 | $9.95 |
| 03/31/2022 | Sierra Lake Acquisition Corp. | SIERU | 950,625 | -150,000 | 9,459,000 | -1,537,000 | $9.95 |
| 12/31/2021 | Sierra Lake Acquisition Corp. | SIERU | 1,100,625 | -599,993 | 10,996,000 | -5,943,000 | $9.99 |
| 09/30/2021 | Sierra Lake Acquisition Corp. | SIERU | 1,700,618 | 1,700,618 | 16,939,000 | 16,939,000 | $9.96 |
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