Context Capital Management’s HWH International HWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,000	Closed	-$1.03M	–	314
2023 Q1	$1.03M	Buy	+20,000	New	+$1.03M	0.09%	146