MAQUIA CAPITAL ACQUISITION C

Ticker: MAQC CUSIP: 56564V101 Class: CLASS A COM

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

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

Q3 2022

Shares 192,068 Value ($000) $1,985 Avg Close $10.28 Range $10.21 - $10.34

Q2 2022

Shares 192,068 Value ($000) $1,963 Avg Close $10.17 Range $10.13 - $10.23

Q1 2022

Shares 142,068 Value ($000) $1,439 Avg Close $10.09 Range $10.04 - $10.15

Q4 2021

Shares 142,068 Value ($000) $1,426 Avg Close $10.05 Range $10.00 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	192,068	$1,985	$10.28	$10.21 - $10.34
Q2 2022	192,068	$1,963	$10.17	$10.13 - $10.23
Q1 2022	142,068	$1,439	$10.09	$10.04 - $10.15
Q4 2021	142,068	$1,426	$10.05	$10.00 - $11.00