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Shaolin Capital Management LLC
> SIER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Sierra Lake Acquisition Corp. | SIER | 0 | -1,402,198 | 0 | -14,036,000 | |
| 09/30/2022 | Sierra Lake Acquisition Corp. | SIER | 1,402,198 | 25,000 | 14,036,000 | 374,000 | $10.01 |
| 06/30/2022 | Sierra Lake Acquisition Corp. | SIER | 1,377,198 | -23,800 | 13,662,000 | -152,000 | $9.92 |
| 03/31/2022 | Sierra Lake Acquisition Corp. | SIER | 1,400,998 | 1,400,998 | 13,814,000 | 13,814,000 | $9.86 |
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