Context Capital Management’s Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant BITE.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$1.99M	–	740
2021 Q4	$1.99M	Hold	200,000	–	–	0.16%	197
2021 Q3	$2M	Hold	200,000	–	–	0.2%	130
2021 Q2	$2M	Hold	200,000	–	–	0.18%	130
2021 Q1	$1.97M	Buy	+200,000	New	+$1.97M	0.19%	133