THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T209 Class: UNIT 02/15/2028

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

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

Q3 2022
Shares 12,000 Value ($000) $118 Avg Close Range
Q2 2022
Shares 83,486 Value ($000) $818 Avg Close Range
Q1 2022
Shares 91,186 Value ($000) $903 Avg Close Range
Q4 2021
Shares 95,677 Value ($000) $948 Avg Close Range
Q3 2021
Shares 94,667 Value ($000) $937 Avg Close Range
Q2 2021
Shares 101,857 Value ($000) $1,018 Avg Close Range