KALEYRA INC

CUSIP: 483379111 Class: *W EXP 12/12/202

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

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

Q3 2023
Shares 751,286 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 751,286 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 601,786 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 335,323 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 336,035 Value ($000) $800 Avg Close — Range —
Q3 2021
Shares 336,480 Value ($000) $922 Avg Close — Range —
Q2 2021
Shares 376,677 Value ($000) $1,205 Avg Close — Range —
Q1 2021
Shares 396,002 Value ($000) $1,742 Avg Close — Range —
Q4 2020
Shares 387,151 Value ($000) $581 Avg Close — Range —
Q3 2020
Shares 344,031 Value ($000) $489 Avg Close — Range —
Q2 2020
Shares 197,831 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 251,065 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 329,396 Value ($000) $372 Avg Close — Range —