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Mondee Holdings, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Sage Mountain Advisors LLC 204,504-25,5222,037,000   Hist 06/30/2022
BANK OF MONTREAL /CAN/ 69,1000688,0000.000.22 Hist 06/30/2022
Exos Asset Management LLC 24,2000241,0000.130.08 Hist 06/30/2022
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