Context Capital Management’s Marblegate Acquisition Corp. Class A Common Stock GATE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-800,000	Closed	-$7.88M	–	641
2022 Q1	$7.88M	Buy	+800,000	New	+$7.88M	0.51%	45