Context Capital Management’s C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share CXAC.WS Stock Holding History

Context Capital Management’s Portfolio CXAC.WS Stock Details CXAC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$13K	Hold
2023 Q2	$17K	Hold
2023 Q1	$14K	Hold
2022 Q4	$11K	Hold
2022 Q3	$39K	Sell
2022 Q2	$77K	Sell
2022 Q1	$131K	Buy