AROGO CAPITAL ACQUISITION CO

Ticker: AOGO CUSIP: 042644104 Class: COM

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

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

Q4 2022
Shares 465,000 Value ($000) $5 Avg Close $10.00 Range $9.93 - $10.15
Q3 2022
Shares 465,000 Value ($000) $4,627 Avg Close $9.96 Range $9.91 - $10.00
Q2 2022
Shares 465,000 Value ($000) $4,636 Avg Close $9.96 Range $9.90 - $9.99
Q1 2022
Shares 515,000 Value ($000) $5,119 Avg Close $9.91 Range $9.80 - $9.96