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Context Capital Management, LLC
> BMAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Black Mountain Acquisition Corp. | BMAC | 0 | -83,265 | 0 | -865,000 | |
| 03/31/2023 | Black Mountain Acquisition Corp. | BMAC | 83,265 | -566,780 | 865,000 | -5,655,000 | $10.39 |
| 09/30/2022 | Black Mountain Acquisition Corp. | BMAC | 650,045 | 0 | 6,520,000 | 52,000 | $10.03 |
| 06/30/2022 | Black Mountain Acquisition Corp. | BMAC | 650,045 | 0 | 6,468,000 | 13,000 | $9.95 |
| 03/31/2022 | Black Mountain Acquisition Corp. | BMAC | 650,045 | 400,045 | 6,455,000 | 3,997,000 | $9.93 |
| 12/31/2021 | Black Mountain Acquisition Corp. | BMAC | 250,000 | 250,000 | 2,458,000 | 2,458,000 | $9.83 |
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