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Context Capital Management, LLC
> BMAC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Black Mountain Acquisition Corp. | BMAC/WS | 928,400 | 0 | 49,000 | -13,000 | $0.05 |
| 03/31/2023 | Black Mountain Acquisition Corp. | BMAC/WS | 928,400 | 0 | 62,000 | -29,000 | $0.07 |
| 09/30/2022 | Black Mountain Acquisition Corp. | BMAC/WS | 928,400 | 0 | 91,000 | -76,000 | $0.10 |
| 06/30/2022 | Black Mountain Acquisition Corp. | BMAC/WS | 928,400 | 30,000 | 167,000 | -76,000 | $0.18 |
| 03/31/2022 | Black Mountain Acquisition Corp. | BMAC/WS | 898,400 | 495,900 | 243,000 | 50,000 | $0.27 |
| 12/31/2021 | Black Mountain Acquisition Corp. | BMAC/WS | 402,500 | 402,500 | 193,000 | 193,000 | $0.48 |
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