CLEAN EARTH ACQUISITIONS COR

CUSIP: 184493120 Class: RIGHT 01/01/2027

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

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

Q3 2023
Shares 99,800 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 99,800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 99,800 Value ($000) $0 Avg Close — Range —