TREPONT ACQUISITION CORP I

CUSIP: G9095M119 Class: UNIT 99/99/9999

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

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

Q1 2022
Shares 23,500 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 34,800 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 37,403 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 37,403 Value ($000) $382 Avg Close — Range —
Q1 2021
Shares 37,403 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 40,950 Value ($000) $425 Avg Close — Range —