ALKURI GLOBAL ACQUISITION CO

CUSIP: 66981N202 Class: UNIT 01/01/2028

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

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

Q3 2021
Shares 346,288 Value ($000) $3,570 Avg Close — Range —
Q2 2021
Shares 355,188 Value ($000) $3,644 Avg Close — Range —
Q1 2021
Shares 375,188 Value ($000) $3,707 Avg Close — Range —