SPRINGWATER SPL SITUATIONS C

Ticker: SWSSU CUSIP: 85205U206 Class: UNIT 12/01/2027

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 24,543 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 37,050 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 128,064 Value ($000) $1,274 Avg Close — Range —
Q1 2022
Shares 128,064 Value ($000) $1,279 Avg Close — Range —
Q4 2021
Shares 130,504 Value ($000) $1,306 Avg Close — Range —
Q3 2021
Shares 139,464 Value ($000) $1,392 Avg Close — Range —