MANA CAP ACQUISITION CORP

CUSIP: 56168P112 Class: WARRANT AND RIGH

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

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

Q3 2022
Shares 250,000 Value ($000) $73 Avg Close Range
Q2 2022
Shares 250,000 Value ($000) $50 Avg Close Range
Q1 2022
Shares 250,000 Value ($000) $50 Avg Close Range