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Context Capital Management, LLC
> GSRMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GSR II Meteora Acquisition Corp. | GSRMW | 1,348,690 | 0 | 182,000 | 128,000 | $0.13 |
| 03/31/2023 | GSR II Meteora Acquisition Corp. | GSRMW | 1,348,690 | 0 | 54,000 | -168,000 | $0.04 |
| 09/30/2022 | GSR II Meteora Acquisition Corp. | GSRMW | 1,348,690 | 0 | 222,000 | 89,000 | $0.16 |
| 06/30/2022 | GSR II Meteora Acquisition Corp. | GSRMW | 1,348,690 | 1,348,690 | 133,000 | 133,000 | $0.10 |
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