IG ACQUISITION CORP

CUSIP: 449534106 Class: CMN

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

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

Q1 2022
Shares 236,240 Value ($000) $2,329 Avg Close Range
Q4 2021
Shares 236,240 Value ($000) $2,318 Avg Close Range
Q3 2021
Shares 331,315 Value ($000) $3,244 Avg Close Range
Q2 2021
Shares 353,009 Value ($000) $3,438 Avg Close Range
Q1 2021
Shares 368,553 Value ($000) $3,641 Avg Close Range
Q4 2020
Shares 949,392 Value ($000) $9,617 Avg Close Range