AETHERIUM ACQUISITION CORP

CUSIP: 00809J119 Class: COM

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

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

Q1 2024
Shares 331,054 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 331,054 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 331,054 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 331,054 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 331,054 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 331,054 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 331,054 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 331,054 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 331,054 Value ($000) $46 Avg Close — Range —