Context Capital Management’s Edify Acquisition Corp. Units EACPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$2M	–	994
2021 Q4	$2M	Hold	200,000	–	–	0.16%	194
2021 Q3	$2M	Hold	200,000	–	–	0.2%	129
2021 Q2	$1.99M	Hold	200,000	–	–	0.18%	132
2021 Q1	$1.99M	Buy	+200,000	New	+$1.99M	0.2%	126