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Context Capital Management, LLC
> Learn CW Investment Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Learn CW Investment Corp | | 174,605 | 0 | 1,838,000 | 42,000 | $10.53 |
| 03/31/2023 | Learn CW Investment Corp | | 174,605 | 0 | 1,796,000 | 73,000 | $10.29 |
| 09/30/2022 | Learn CW Investment Corp | | 174,605 | 0 | 1,723,000 | -13,000 | $9.87 |
| 06/30/2022 | Learn CW Investment Corp | | 174,605 | 0 | 1,736,000 | 14,000 | $9.94 |
| 03/31/2022 | Learn CW Investment Corp | | 174,605 | 174,605 | 1,722,000 | 1,722,000 | $9.86 |
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