KL ACQUISITION CORP

CUSIP: 49837C109 Class: CMN

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

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

Q3 2022
Shares 150,000 Value ($000) $1,484 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,476 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,470 Avg Close — Range —