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Context Capital Management, LLC
> CLRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClimateRock | CLRC | 0 | -200,000 | 0 | -2,074,000 | |
| 03/31/2023 | ClimateRock | CLRC | 200,000 | 0 | 2,074,000 | 74,000 | $10.37 |
| 09/30/2022 | ClimateRock | CLRC | 200,000 | 0 | 2,000,000 | 20,000 | $10.00 |
| 06/30/2022 | ClimateRock | CLRC | 200,000 | 200,000 | 1,980,000 | 1,980,000 | $9.90 |
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