SAGALIAM ACQUISITION CORP

CUSIP: 78661R106 Class: COM CL A

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

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

Q3 2022
Shares 490,000 Value ($000) $4,895 Avg Close Range
Q2 2022
Shares 490,000 Value ($000) $4,858 Avg Close Range
Q1 2022
Shares 490,000 Value ($000) $4,846 Avg Close Range