Context Capital Management’s Arogo Capital Acquisition Corp. Class A Common Stock AOGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	375
2022 Q4	–	Sell	-465,000	Closed	-$4.63M	–	473
2022 Q3	$4.63M	Hold	465,000	–	–	0.31%	99
2022 Q2	$4.64M	Sell	465,000 -50,000	-10%	-$498K	0.33%	97
2022 Q1	$5.12M	Buy	+515,000	New	+$5.12M	0.33%	80