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Context Capital Management, LLC
> FIAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Focus Impact Acquisition Corp. | FIAC | 0 | -400,100 | 0 | -4,161,000 | |
| 03/31/2023 | Focus Impact Acquisition Corp. | FIAC | 400,100 | 0 | 4,161,000 | 152,000 | $10.40 |
| 09/30/2022 | Focus Impact Acquisition Corp. | FIAC | 400,100 | 0 | 4,009,000 | 28,000 | $10.02 |
| 06/30/2022 | Focus Impact Acquisition Corp. | FIAC | 400,100 | 0 | 3,981,000 | 8,000 | $9.95 |
| 03/31/2022 | Focus Impact Acquisition Corp. | FIAC | 400,100 | 400,100 | 3,973,000 | 3,973,000 | $9.93 |
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