TIO TECH A

Ticker: 3GK0 CUSIP: G8T10C122 Class: *W EXP 04/12/202

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

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

Q3 2022
Shares 10,100 Value ($000) $100 Avg Close Range
Q2 2022
Shares 41,380 Value ($000) $403 Avg Close Range
Q1 2022
Shares 49,780 Value ($000) $491 Avg Close Range
Q4 2021
Shares 49,780 Value ($000) $494 Avg Close Range
Q3 2021
Shares 31,280 Value ($000) $312 Avg Close Range