PROPTECH INVESTMENT CORP II

CUSIP: 743497109 Class: CMN

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

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

Q1 2022
Shares 222,891 Value ($000) $2,184 Avg Close Range
Q4 2021
Shares 222,891 Value ($000) $2,184 Avg Close Range
Q3 2021
Shares 222,891 Value ($000) $2,184 Avg Close Range
Q2 2021
Shares 270,800 Value ($000) $2,638 Avg Close Range