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Sage Mountain Advisors LLC
> ITQRU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Itiquira Acquisition Corp. | ITQRU | 26,812 | -10,000 | 264,000 | -102,000 | $9.85 |
| 03/31/2022 | Itiquira Acquisition Corp. | ITQRU | 36,812 | -1,500 | 366,000 | -13,000 | $9.94 |
| 12/31/2021 | Itiquira Acquisition Corp. | ITQRU | 38,312 | 0 | 379,000 | -2,000 | $9.89 |
| 09/30/2021 | Itiquira Acquisition Corp. | ITQRU | 38,312 | 9,900 | 381,000 | 97,000 | $9.94 |
| 06/30/2021 | Itiquira Acquisition Corp. | ITQRU | 28,412 | 28,412 | 284,000 | 284,000 | $10.00 |
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