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Context Capital Management, LLC
> GSRMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GSR II Meteora Acquisition Corp. | GSRMR | 43,493 | -30,000 | 137,000 | 75,000 | $3.15 |
| 03/31/2023 | GSR II Meteora Acquisition Corp. | GSRMR | 73,493 | -10,800 | 62,000 | -48,000 | $0.84 |
| 09/30/2022 | GSR II Meteora Acquisition Corp. | GSRMR | 84,293 | 0 | 110,000 | -3,000 | $1.30 |
| 06/30/2022 | GSR II Meteora Acquisition Corp. | GSRMR | 84,293 | 84,293 | 113,000 | 113,000 | $1.34 |
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