CA HEALTHCARE ACQUISITION CO

CUSIP: 12510W206 Class: UNIT 12/25/2025

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

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

Q2 2021
Shares 35,000 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $347 Avg Close — Range —