Context Capital Management’s Bakkt Holdings BKKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,137	Closed	-$287K	–	555
2021 Q3	$287K	Sell	1,137 -942	-45%	-$238K	0.03%	322
2021 Q2	$520K	Buy	+2,079	New	+$520K	0.05%	303
2021 Q1	–	Sell	-13,208	Closed	-$3.33M	–	464
2020 Q4	$3.33M	Buy	+13,208	New	+$3.33M	0.46%	71