Context Capital Management’s Global Blockchain Acquisition Corp. Common Stock GBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-400,000	Closed	-$4.18M	–	310
2023 Q2	$4.18M	Hold	400,000	–	–	0.38%	72
2023 Q1	$4.11M	Hold	400,000	–	–	0.35%	86
2022 Q4	$4.04M	Hold	400,000	–	–	0.3%	103
2022 Q3	$3.95M	Hold	400,000	–	–	0.27%	128
2022 Q2	$3.94M	Buy	+400,000	New	+$3.94M	0.28%	118