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Context Capital Management, LLC
> MCACR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Monterey Capital Acquisition Corp | MCACR | 792,000 | 0 | 87,000 | -56,000 | $0.11 |
| 03/31/2023 | Monterey Capital Acquisition Corp | MCACR | 792,000 | 0 | 143,000 | 49,000 | $0.18 |
| 09/30/2022 | Monterey Capital Acquisition Corp | MCACR | 792,000 | 792,000 | 94,000 | 94,000 | $0.12 |
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