SHAPEWAYS HOLDINGS INC

Ticker: SHPSQ CUSIP: 81947T110 Class: WARR

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

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

Q2 2024
Shares 310,138 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 310,138 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 310,138 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 310,138 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 310,138 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 310,138 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 310,138 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 310,138 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 310,138 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 310,138 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 350,338 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 460,488 Value ($000) $456 Avg Close — Range —