CLARIM ACQUISITION CORP

CUSIP: 18049C108 Class: CMN

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

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

Q3 2022
Shares 130,237 Value ($000) $1,284 Avg Close Range
Q2 2022
Shares 130,237 Value ($000) $1,279 Avg Close Range
Q1 2022
Shares 130,237 Value ($000) $1,276 Avg Close Range