GX ACQUISITION CORP II

CUSIP: 36260F113 Class: EQUITY WRT

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

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

Q3 2022
Shares 33,333 Value ($000) $3 Avg Close Range
Q2 2022
Shares 33,333 Value ($000) $6 Avg Close Range
Q1 2022
Shares 33,333 Value ($000) $9 Avg Close Range