Context Capital Management’s G3 VRM Acquisition Corp. Units GGGVU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-275,000	Closed	-$2.81M	–	641
2021 Q3	$2.81M	Buy	+275,000	New	+$2.81M	0.29%	89