Sage Mountain Advisors’s TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TLGA.U Stock Holding History

Sage Mountain Advisors’s Portfolio TLGA.U Stock Details TLGA.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	$550K	Sell
2022 Q2	$3.33M	Sell
2022 Q1	$3.84M	Sell
2021 Q4	$4.11M	Sell
2021 Q3	$4.19M	Buy
2021 Q2	$4.15M	Sell
2021 Q1	$4.25M	Buy