GSR II METEORA ACQUISITN COR

CUSIP: 36263W113 Class: RIGHT 02/24/2027

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

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

Q2 2023
Shares 43,493 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 73,493 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 84,293 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 84,293 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 84,293 Value ($000) $113 Avg Close — Range —