Context Capital Management’s Complete Solaria, Inc. Common Stock SPWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-79,250	Closed	-$777K	–	631
2022 Q1	$777K	Buy	79,250 +29,250	+59%	+$287K	0.05%	356
2021 Q4	$484K	Buy	+50,000	New	+$484K	0.04%	372