CENAQ ENERGY CORP

CUSIP: 15130M102 Class: Stock

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

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

Q3 2022
Shares 303,308 Value ($000) $3,060 Avg Close — Range —
Q2 2022
Shares 303,308 Value ($000) $3,050 Avg Close — Range —
Q1 2022
Shares 303,308 Value ($000) $3,033 Avg Close — Range —
Q4 2021
Shares 212,246 Value ($000) $2,105 Avg Close — Range —