CLARIM ACQUISITION CORP

CUSIP: 18049C207 Class: UNIT 99/99/9999

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

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

Q4 2021
Shares 130,237 Value ($000) $1,293 Avg Close — Range —
Q3 2021
Shares 130,237 Value ($000) $1,282 Avg Close — Range —
Q2 2021
Shares 133,537 Value ($000) $1,326 Avg Close — Range —
Q1 2021
Shares 133,537 Value ($000) $1,329 Avg Close — Range —