Context Capital Management’s Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 LLAP.WS Stock Holding History

Context Capital Management’s Portfolio LLAP.WS Stock Details LLAP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$23.4K	Hold
2024 Q1	$31.2K	Hold
2023 Q4	$12.7K	Hold
2023 Q3	$29K	Hold
2023 Q2	$31K	Hold
2023 Q1	$51K	Hold
2022 Q4	$20K	Hold
2022 Q3	$40K	Hold
2022 Q2	$96K	Buy
2022 Q1	$33K	Buy