CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N118 Class: UNIT 99/99/9999

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

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

Q2 2022
Shares 10,810 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 12,810 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 16,000 Value ($000) $159 Avg Close — Range —