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Sage Mountain Advisors LLC
> COLIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Colicity Inc. | COLIU | 188,733 | -56,129 | 1,857,000 | -553,000 | $9.84 |
| 03/31/2022 | Colicity Inc. | COLIU | 243,862 | -7,430 | 2,400,000 | -98,000 | $9.84 |
| 12/31/2021 | Colicity Inc. | COLIU | 251,292 | 525 | 2,498,000 | 10,000 | $9.94 |
| 09/30/2021 | Colicity Inc. | COLIU | 250,767 | 73,486 | 2,488,000 | 702,000 | $9.92 |
| 06/30/2021 | Colicity Inc. | COLIU | 177,281 | 125,821 | 1,786,000 | 1,267,000 | $10.07 |
| 03/31/2021 | Colicity Inc. | COLIU | 51,460 | 51,460 | 519,000 | 519,000 | $10.09 |
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