RECHARGE ACQUISITION CORP

CUSIP: 756229100 Class: CMN

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

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

Q2 2021
Shares 50,600 Value ($000) $496 Avg Close Range
Q1 2021
Shares 60,600 Value ($000) $593 Avg Close Range
Q4 2020
Shares 60,600 Value ($000) $618 Avg Close Range