ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C125 Class: UNIT 04/15/2025

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

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

Q3 2022
Shares 15,170 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 75,500 Value ($000) $733 Avg Close — Range —
Q1 2022
Shares 78,000 Value ($000) $762 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $781 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $792 Avg Close — Range —
Q2 2021
Shares 82,500 Value ($000) $829 Avg Close — Range —