Context Capital Management’s Offerpad Solutions OPAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,432	Closed	-$1.26M	–	500
2021 Q2	$1.26M	Hold	8,432	–	–	0.12%	200
2021 Q1	$1.28M	Hold	8,432	–	–	0.13%	185
2020 Q4	$1.39M	Buy	+8,432	New	+$1.39M	0.19%	122