Context Capital Management’s Banzai International BNZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-324	Closed	-$1.61M	–	440
2022 Q3	$1.61M	Hold	324	–	–	0.11%	229
2022 Q2	$1.59M	Hold	324	–	–	0.11%	237
2022 Q1	$1.59M	Buy	+324	New	+$1.59M	0.1%	260