RESEARCH ALLIANCE CORP II

CUSIP: 760873109 Class: CMN

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

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

Q1 2022
Shares 159,987 Value ($000) $1,561 Avg Close — Range —
Q4 2021
Shares 159,987 Value ($000) $1,563 Avg Close — Range —
Q3 2021
Shares 159,987 Value ($000) $1,576 Avg Close — Range —
Q2 2021
Shares 159,987 Value ($000) $1,622 Avg Close — Range —
Q1 2021
Shares 160,000 Value ($000) $1,640 Avg Close — Range —