Context Capital Management’s Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant LOKM.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300,000	Closed	-$3M	–	843
2021 Q4	$3M	Sell	300,000 -100,000	-25%	-$1M	0.23%	129
2021 Q3	$3.96M	Hold	400,000	–	–	0.4%	57
2021 Q2	$4.02M	Hold	400,000	–	–	0.37%	53
2021 Q1	$3.99M	Buy	+400,000	New	+$3.99M	0.39%	63