TECH AND ENERGY TRANSITION

CUSIP: 87823R201 Class: UNIT 03/31/2028

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

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

Q2 2022
Shares 113,588 Value ($000) $1,113 Avg Close Range
Q1 2022
Shares 147,517 Value ($000) $1,449 Avg Close Range
Q4 2021
Shares 147,517 Value ($000) $1,462 Avg Close Range
Q3 2021
Shares 150,732 Value ($000) $1,490 Avg Close Range
Q2 2021
Shares 121,942 Value ($000) $1,214 Avg Close Range
Q1 2021
Shares 90,910 Value ($000) $909 Avg Close Range