ADIT EDTECH ACQUISITION CORP

CUSIP: 007024201 Class: UNIT 99/99/9999

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

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

Q3 2021
Shares 464,754 Value ($000) $4,638 Avg Close Range
Q2 2021
Shares 476,654 Value ($000) $4,771 Avg Close Range
Q1 2021
Shares 496,021 Value ($000) $4,889 Avg Close Range