JOFF FINTECH ACQUISITION COR

CUSIP: 46592C209 Class: UNIT 02/03/2026

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

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

Q4 2021
Shares 364,093 Value ($000) $3,619 Avg Close — Range —
Q3 2021
Shares 364,093 Value ($000) $3,608 Avg Close — Range —
Q2 2021
Shares 373,393 Value ($000) $3,734 Avg Close — Range —
Q1 2021
Shares 373,393 Value ($000) $3,715 Avg Close — Range —