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

Context Capital Management’s Portfolio LOKM.U Stock Details LOKM.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$3M	Sell
2021 Q3	$3.96M	Hold
2021 Q2	$4.02M	Hold
2021 Q1	$3.99M	Buy