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Sage Mountain Advisors LLC
> TRCA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Twin Ridge Capital Acquisition Corp. | TRCA/U | 81,410 | -3,600 | 799,000 | -35,000 | $9.81 |
| 03/31/2022 | Twin Ridge Capital Acquisition Corp. | TRCA/U | 85,010 | -1,050 | 833,000 | -17,000 | $9.80 |
| 12/31/2021 | Twin Ridge Capital Acquisition Corp. | TRCA/U | 86,060 | -2,500 | 850,000 | -22,000 | $9.88 |
| 09/30/2021 | Twin Ridge Capital Acquisition Corp. | TRCA/U | 88,560 | 0 | 872,000 | -13,000 | $9.85 |
| 06/30/2021 | Twin Ridge Capital Acquisition Corp. | TRCA/U | 88,560 | 88,560 | 885,000 | 885,000 | $9.99 |
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