INTERPRIVATE IV INFRATECH PR

CUSIP: 46064T201 Class: UNIT 03/05/2026

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

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

Q4 2021
Shares 50,000 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $498 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $495 Avg Close — Range —