HEALTHCARE SERVICES ACQU COR

CUSIP: 42227K104 Class: CMN

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

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

Q3 2022
Shares 398,350 Value ($000) $3,956 Avg Close — Range —
Q2 2022
Shares 398,350 Value ($000) $3,920 Avg Close — Range —
Q1 2022
Shares 398,350 Value ($000) $3,904 Avg Close — Range —
Q4 2021
Shares 398,350 Value ($000) $3,888 Avg Close — Range —
Q3 2021
Shares 398,550 Value ($000) $3,886 Avg Close — Range —
Q2 2021
Shares 259,766 Value ($000) $2,515 Avg Close — Range —
Q1 2021
Shares 259,766 Value ($000) $2,515 Avg Close — Range —