Sage Mountain Advisors’s Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant MTVC.U Stock Holding History

Sage Mountain Advisors’s Portfolio MTVC.U Stock Details MTVC.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$143K	Sell
2022 Q3	$197K	Sell
2022 Q2	$696K	Sell
2022 Q1	$888K	Sell
2021 Q4	$1.03M	Buy