Context Capital Management’s Alternus Clean Energy, Inc. Class A Common Stock ALCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-399	Closed	-$15K	–	288
2023 Q4	$15K	Buy	+399	New	+$15K	﹤0.01%	167
2023 Q1	–	Sell	-4,000	Closed	-$1.01M	–	365
2022 Q4	$1.01M	Buy	+4,000	New	+$1.01M	0.07%	203