CM LIFE SCIENCES III INC

CUSIP: 125841205 Class: UNIT 04/30/2028

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

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

Q3 2021
Shares 599,650 Value ($000) $6,146 Avg Close — Range —
Q2 2021
Shares 240,213 Value ($000) $2,630 Avg Close — Range —