Context Capital Management’s Northern Lights Acquisition Corp. Units NLITU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-159,990	Closed	-$1.62M	–	560
2021 Q2	$1.62M	Buy	+159,990	New	+$1.62M	0.15%	162