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Context Capital Management, LLC
> Enterprise 4.0 Technology Acquisition Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Enterprise 4.0 Technology Acquisition Corp | | 0 | -274,350 | 0 | -2,864,000 | |
| 03/31/2023 | Enterprise 4.0 Technology Acquisition Corp | | 274,350 | -400,000 | 2,864,000 | -3,940,000 | $10.44 |
| 09/30/2022 | Enterprise 4.0 Technology Acquisition Corp | | 674,350 | 0 | 6,804,000 | 74,000 | $10.09 |
| 06/30/2022 | Enterprise 4.0 Technology Acquisition Corp | | 674,350 | 0 | 6,730,000 | 27,000 | $9.98 |
| 03/31/2022 | Enterprise 4.0 Technology Acquisition Corp | | 674,350 | 674,350 | 6,703,000 | 6,703,000 | $9.94 |
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