Sage Mountain Advisors’s Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share ADEX.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,700	Closed	–	–	345
2022 Q3	$0	Sell	3,700 -46,360	-93%	–	﹤0.01%	485
2022 Q2	$3K	Sell	50,060 -1,555	-3%	-$93	﹤0.01%	600
2022 Q1	$23K	Sell	51,615 -1,945	-4%	-$867	﹤0.01%	582
2021 Q4	$36K	Buy	+53,560	New	+$36K	﹤0.01%	627