ACRI CAPITAL ACQUISITION COR

CUSIP: 00501A119 Class: *W EXP 02/01/202

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

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

Q2 2024
Shares 100,000 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $5 Avg Close — Range —