GSR II METEORA ACQUISITN COR

CUSIP: 36263W105 Class: CMN

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

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

Q1 2023
Shares 848,690 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 1,348,690 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 1,348,690 Value ($000) $13,406 Avg Close — Range —
Q2 2022
Shares 1,348,690 Value ($000) $13,339 Avg Close — Range —