Context Capital Management’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,000	Closed	-$1.49M	–	905
2021 Q4	$1.49M	Hold	150,000	–	–	0.12%	238
2021 Q3	$1.49M	Hold	150,000	–	–	0.15%	170
2021 Q2	$1.5M	Hold	150,000	–	–	0.14%	174
2021 Q1	$1.49M	Buy	+150,000	New	+$1.49M	0.15%	165