CHASERG TECHNLGY ACQUISITN C

CUSIP: 16166A202 Class: UNIT 09/30/2023

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

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

Q4 2019
Shares 77,232 Value ($000) $923 Avg Close — Range —
Q3 2019
Shares 77,232 Value ($000) $823 Avg Close — Range —
Q2 2019
Shares 77,232 Value ($000) $790 Avg Close — Range —
Q1 2019
Shares 77,900 Value ($000) $787 Avg Close — Range —
Q4 2018
Shares 94,000 Value ($000) $939 Avg Close — Range —