INTERPRIVATE IV INFRATECH PR

CUSIP: 46064T102 Class: CMN

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

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

Q3 2022
Shares 50,000 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $488 Avg Close — Range —