INTEGRATED RAIL AND RES ACQ

CUSIP: 45827R106 Class: CL A COM

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

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

Q4 2023
Shares 1,323,438 Value ($000) $14,545 Avg Close — Range —
Q3 2023
Shares 1,323,438 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 1,323,438 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 1,323,438 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 1,324,738 Value ($000) $13,327 Avg Close — Range —
Q2 2022
Shares 1,324,738 Value ($000) $13,208 Avg Close — Range —
Q1 2022
Shares 1,324,738 Value ($000) $13,181 Avg Close — Range —