Context Capital Management’s Grove Collaborative GROV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,000	Closed	-$740K	–	625
2022 Q1	$740K	Hold	15,000	–	–	0.05%	359
2021 Q4	$740K	Buy	+15,000	New	+$740K	0.06%	330