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Corbin Capital Partners, L.P.
> SIERU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Sierra Lake Acquisition Corp. | SIERU | 0 | -556,281 | 0 | -5,541,000 | |
| 09/30/2021 | Sierra Lake Acquisition Corp. | SIERU | 556,281 | 556,281 | 5,541,000 | 5,541,000 | $9.96 |
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