ACRI CAPITAL ACQUISITION COR

CUSIP: 00501A101 Class: COM CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 200,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $2,007 Avg Close — Range —