EDIFY ACQUISITION CORP

CUSIP: 28059Q111 Class: *W EXP 11/25/202

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

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

Q4 2023
Shares 99,500 Value ($000) $1 Avg Close Range
Q3 2023
Shares 99,500 Value ($000) $0 Avg Close Range
Q2 2023
Shares 99,500 Value ($000) $0 Avg Close Range
Q1 2023
Shares 99,500 Value ($000) $0 Avg Close Range
Q4 2022
Shares 99,500 Value ($000) $0 Avg Close Range
Q3 2022
Shares 99,500 Value ($000) $5 Avg Close Range
Q2 2022
Shares 100,000 Value ($000) $13 Avg Close Range
Q1 2022
Shares 100,000 Value ($000) $16 Avg Close Range