Context Capital Management’s AEye LIDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,631	Closed	-$237K	–	700
2021 Q4	$237K	Sell	1,631 -7,535	-82%	-$1.09M	0.02%	397
2021 Q3	$1.5M	Sell	9,166 -841	-8%	-$138K	0.15%	165
2021 Q2	$3.01M	Hold	10,007	–	–	0.28%	78
2021 Q1	$3M	Buy	+10,007	New	+$3M	0.29%	77