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Sage Mountain Advisors LLC
> ACDI/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Ascendant Digital Acquisition Corp. III | ACDI/U | 20,700 | -17,000 | 207,000 | -173,000 | $10.00 |
| 03/31/2022 | Ascendant Digital Acquisition Corp. III | ACDI/U | 37,700 | -2,000 | 380,000 | -23,000 | $10.08 |
| 12/31/2021 | Ascendant Digital Acquisition Corp. III | ACDI/U | 39,700 | 39,700 | 403,000 | 403,000 | $10.15 |
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