GSR II METEORA ACQUISITN COR

CUSIP: 36263W121 Class: *W EXP 02/24/202

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

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

Q2 2023
Shares 1,348,690 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,348,690 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,348,690 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,348,690 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 1,348,690 Value ($000) $133 Avg Close — Range —