Context Capital Management’s KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share KNSW.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-250,000	Closed	-$9K	–	302
2023 Q3	$9K	Hold	250,000	–	–	﹤0.01%	221
2023 Q2	$9K	Buy	+250,000	New	+$9K	﹤0.01%	226
2023 Q1	–	Sell	-250,000	Closed	-$11K	–	407
2022 Q4	$11K	Buy	+250,000	New	+$11K	﹤0.01%	313
2022 Q2	–	Sell	-250,000	Closed	-$63K	–	674
2022 Q1	$63K	Buy	+250,000	New	+$63K	﹤0.01%	474