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Sage Mountain Advisors LLC
> PTICU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Appreciate Holdings, Inc. | PTICU | 71,300 | -4,300 | 701,000 | -47,000 | $9.83 |
| 03/31/2022 | Appreciate Holdings, Inc. | PTICU | 73,500 | -2,100 | 727,000 | -21,000 | $9.89 |
| 12/31/2021 | Appreciate Holdings, Inc. | PTICU | 75,600 | 2,100 | 748,000 | 21,000 | $9.89 |
| 09/30/2021 | Appreciate Holdings, Inc. | PTICU | 73,500 | -2,150 | 727,000 | -32,000 | $9.89 |
| 06/30/2021 | Appreciate Holdings, Inc. | PTICU | 75,650 | -1,950 | 759,000 | -19,000 | $10.03 |
| 03/31/2021 | Appreciate Holdings, Inc. | PTICU | 77,600 | 0 | 778,000 | -47,000 | $10.03 |
| 12/31/2020 | Appreciate Holdings, Inc. | PTICU | 77,600 | 77,600 | 825,000 | 825,000 | $10.63 |
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