Context Capital Management’s AlTi Global ALTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-62,590	Closed	-$620K	–	438
2022 Q3	$620K	Hold	62,590	–	–	0.04%	313
2022 Q2	$615K	Hold	62,590	–	–	0.04%	335
2022 Q1	$618K	Hold	62,590	–	–	0.04%	370
2021 Q4	$618K	Buy	+62,590	New	+$618K	0.05%	339