Context Capital Management, LLC TWO HARBORS INVENTMENT CORPO Transaction History

Context Capital Management, LLC

486

Previous 486 -0.0%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	N/A	-485,514 Reduced 99.9%	486 $0
Q4 2023 Feb 16, 2024	BUY	N/A	485,514 Added 99900.0%	486,000 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-2,697 Reduced 84.73%	486 $450,000
Q3 2023 Nov 13, 2023	SELL	N/A	-2,750 Reduced 46.35%	3,183 $2.94 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-1,956 Reduced 24.79%	5,933 $5.31 Million
Q1 2023 May 08, 2023	SELL	N/A	-350 Reduced 4.25%	7,889 $6.86 Million
Q4 2022 Feb 14, 2023	BUY	N/A	3,000 Added 57.26%	8,239 $7.11 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-11,261 Reduced 68.25%	5,239 $4.33 Million
Q4 2021 Feb 09, 2022	BUY	N/A	1,500 Added 10.0%	16,500 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	N/A	7,500 Added 100.0%	15,000 $15.4 Million
Q2 2021 Aug 17, 2021	BUY	N/A	3,500 Added 87.5%	7,500 $8.11 Million
Q1 2021 May 17, 2021	BUY	N/A	4,000 New	4,000 $4.38 Million

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