AESTHER HEALTHCARE ACQSTN CO

CUSIP: 00809L106 Class: Stock

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

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

Q4 2022
Shares 464,841 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 497,865 Value ($000) $5,073 Avg Close — Range —
Q2 2022
Shares 497,865 Value ($000) $5,033 Avg Close — Range —
Q1 2022
Shares 497,865 Value ($000) $5,023 Avg Close — Range —