Context Capital Management’s Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant IRRX.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,335,638	Closed	-$13.4M	–	993
2021 Q4	$13.4M	Buy	+1,335,638	New	+$13.4M	1.05%	14