IG ACQUISITION CORP

CUSIP: 449534114 Class: *W EXP 10/05/202

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

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

Q4 2021
Shares 145,353 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 230,853 Value ($000) $189 Avg Close — Range —
Q2 2021
Shares 244,023 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 274,023 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 374,023 Value ($000) $617 Avg Close — Range —