Context Capital Management’s Dave Inc. Warrants DAVEW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-55,001	Closed	-$59K	–	696
2021 Q4	$59K	Sell	55,001 -20,510	-27%	-$22K	﹤0.01%	461
2021 Q3	$128K	Sell	75,511 -1,925	-2%	-$3.26K	0.01%	362
2021 Q2	$122K	Buy	+77,436	New	+$122K	0.01%	406