MEDTECH ACQUISITION CORP

CUSIP: 58507N113 Class: *W EXP 12/22/202

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

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

Q2 2023
Shares 70,426 Value ($000) $0 Avg Close Range
Q1 2023
Shares 70,426 Value ($000) $0 Avg Close Range
Q4 2022
Shares 70,426 Value ($000) $0 Avg Close Range
Q3 2022
Shares 70,426 Value ($000) $4 Avg Close Range
Q2 2022
Shares 70,426 Value ($000) $6 Avg Close Range
Q1 2022
Shares 70,426 Value ($000) $18 Avg Close Range
Q4 2021
Shares 70,426 Value ($000) $37 Avg Close Range
Q3 2021
Shares 70,426 Value ($000) $58 Avg Close Range
Q2 2021
Shares 70,426 Value ($000) $72 Avg Close Range
Q1 2021
Shares 70,426 Value ($000) $77 Avg Close Range