CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

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

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

Q4 2021
Shares 838 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 75,120 Value ($000) $755 Avg Close — Range —
Q2 2021
Shares 75,897 Value ($000) $773 Avg Close — Range —
Q1 2021
Shares 75,897 Value ($000) $774 Avg Close — Range —
Q4 2020
Shares 106,480 Value ($000) $1,059 Avg Close — Range —