JOFF FINTECH ACQUISITION COR

CUSIP: 46592C100 Class: CMN

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

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

Q3 2022
Shares 221,093 Value ($000) $2,178 Avg Close — Range —
Q2 2022
Shares 221,093 Value ($000) $2,173 Avg Close — Range —
Q1 2022
Shares 221,093 Value ($000) $2,160 Avg Close — Range —