GRIID INFRASTRUCTURE INC

CUSIP: 398501114 Class: *W EXP 12/29/202

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

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

Q3 2024
Shares 202,416 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 202,416 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 202,416 Value ($000) $12 Avg Close — Range —