TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L112 Class: UNIT 99/99/9999

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

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

Q3 2022
Shares 11,250 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 81,410 Value ($000) $799 Avg Close — Range —
Q1 2022
Shares 85,010 Value ($000) $833 Avg Close — Range —
Q4 2021
Shares 86,060 Value ($000) $850 Avg Close — Range —
Q3 2021
Shares 88,560 Value ($000) $872 Avg Close — Range —
Q2 2021
Shares 88,560 Value ($000) $885 Avg Close — Range —