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Lion Point Capital, LP
> SWIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIERRA WIRELESS INC | SWIR | 0 | -100 | 0 | -3,000,000 | |
| 12/31/2022 | SIERRA WIRELESS INC | SWIR | 100 | 0 | 3,000,000 | 2,997,000 | $30,000.00 |
| 09/30/2022 | SIERRA WIRELESS INC | SWIR | 100 | -1,110,571 | 3,000 | -8,030,000 | $30.00 |
| 06/30/2022 | SIERRA WIRELESS INC | SWIR | 1,110,671 | -900,000 | 8,033,000 | -28,239,000 | $7.23 |
| 03/31/2022 | SIERRA WIRELESS INC | SWIR | 2,010,671 | -133,725 | 36,272,000 | -1,512,000 | $18.04 |
| 12/31/2021 | SIERRA WIRELESS INC | SWIR | 2,144,396 | 0 | 37,784,000 | 4,546,000 | $17.62 |
| 09/30/2021 | SIERRA WIRELESS INC | SWIR | 2,144,396 | 0 | 33,238,000 | -7,484,000 | $15.50 |
| 06/30/2021 | SIERRA WIRELESS INC | SWIR | 2,144,396 | 0 | 40,722,000 | 9,050,000 | $18.99 |
| 03/31/2021 | SIERRA WIRELESS INC | SWIR | 2,144,396 | 0 | 31,672,000 | 343,000 | $14.77 |
| 12/31/2020 | SIERRA WIRELESS INC | SWIR | 2,144,396 | 0 | 31,329,000 | 7,398,000 | $14.61 |
| 09/30/2020 | SIERRA WIRELESS INC | SWIR | 2,144,396 | 0 | 23,931,000 | 4,675,000 | $11.16 |
| 06/30/2020 | SIERRA WIRELESS INC | SWIR | 2,144,396 | 0 | 19,256,000 | 7,076,000 | $8.98 |
| 03/31/2020 | SIERRA WIRELESS INC | SWIR | 2,144,396 | 2,144,396 | 12,180,000 | 12,180,000 | $5.68 |
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