Context Capital Management’s Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant CLAS.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$1.99M	–	871
2021 Q4	$1.99M	Hold	200,000	–	–	0.16%	196
2021 Q3	$1.99M	Hold	200,000	–	–	0.2%	131
2021 Q2	$2.01M	Hold	200,000	–	–	0.19%	126
2021 Q1	$1.98M	Buy	+200,000	New	+$1.98M	0.19%	130