TRAJECTORY ALPHA ACQUISITION

CUSIP: 89301B203 Class: UNIT 99/99/9999

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

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

Q4 2022
Shares 14,000 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 14,000 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 19,400 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 20,900 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 38,650 Value ($000) $384 Avg Close — Range —