Context Capital Management’s dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DMYS.WS Stock Holding History

Context Capital Management’s Portfolio DMYS.WS Stock Details DMYS.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 Q1	–	Sell
2022 Q4	$3K	Buy
2022 Q2	–	Sell
2022 Q1	$17K	Sell
2021 Q4	$128K	Buy