Sage Mountain Advisors’s Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant KCGI.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-70,490	Closed	-$707K	–	672
2022 Q2	$707K	Sell	70,490 -62,450	-47%	-$626K	0.13%	147
2022 Q1	$1.37M	Sell	132,940 -13,680	-9%	-$141K	0.21%	73
2021 Q4	$1.53M	Sell	146,620 -1,110	-0.8%	-$11.6K	0.18%	82
2021 Q3	$1.51M	Buy	+147,730	New	+$1.51M	0.22%	73