ST ENERGY TRANSITION I LTD

CUSIP: G8465L123 Class: UNIT 99/99/9999

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

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

Q1 2023
Shares 10,200 Value ($000) $106 Avg Close Range
Q3 2022
Shares 1,000 Value ($000) $10 Avg Close Range
Q2 2022
Shares 38,860 Value ($000) $387 Avg Close Range
Q1 2022
Shares 56,360 Value ($000) $565 Avg Close Range
Q4 2021
Shares 56,360 Value ($000) $564 Avg Close Range