Context Capital Management’s L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede LNFA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-263,899	Closed	-$2.72M	–	634
2021 Q3	$2.72M	Sell	263,899 -6,800	-3%	-$70K	0.28%	93
2021 Q2	$2.8M	Hold	270,699	–	–	0.26%	86
2021 Q1	$2.76M	Sell	270,699 -644,186	-70%	-$6.56M	0.27%	86
2020 Q4	$9.49M	Buy	+914,885	New	+$9.49M	1.3%	22