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AlTi Global, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Exos Asset Management LLC 411,3454,9204,044,0002.100.95 Hist 06/30/2022
BANK OF MONTREAL /CAN/ 42,37742,377418,0000.000.10 Hist 06/30/2022
MARINER INVESTMENT GROUP LLC 16,0000175,0000.510.04 Hist 12/31/2022
Sage Mountain Advisors LLC 9,240-53191,000   Hist 06/30/2022
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