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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$242K	Sell
2022 Q2	$762K	Sell
2022 Q1	$1.07M	Sell
2021 Q4	$1.1M	Sell
2021 Q3	$1.22M	Hold
2021 Q2	$1.22M	Buy
2021 Q1	$489K	Buy