INTELLIGENT MEDI ACQSITN COR

CUSIP: 45828D114 Class: *W EXP 11/05/202

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

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

Q1 2023
Shares 66,569 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 66,569 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 66,569 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 67,669 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 67,669 Value ($000) $19 Avg Close — Range —