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Sage Mountain Advisors LLC
> ESM/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ESM Acquisition Corp | ESM/U | 86,710 | -26,390 | 851,000 | -269,000 | $9.81 |
| 03/31/2022 | ESM Acquisition Corp | ESM/U | 110,940 | -2,160 | 1,098,000 | -25,000 | $9.90 |
| 12/31/2021 | ESM Acquisition Corp | ESM/U | 113,100 | -60 | 1,123,000 | 0 | $9.93 |
| 09/30/2021 | ESM Acquisition Corp | ESM/U | 113,160 | 1,200 | 1,123,000 | 4,000 | $9.92 |
| 06/30/2021 | ESM Acquisition Corp | ESM/U | 111,960 | 15,800 | 1,119,000 | 163,000 | $9.99 |
| 03/31/2021 | ESM Acquisition Corp | ESM/U | 96,160 | 96,160 | 956,000 | 956,000 | $9.94 |
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