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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-361,491	Closed	-$3.69M	–	490
2020 Q4	$3.69M	Buy	+361,491	New	+$3.69M	0.5%	59