USHG ACQUISITION CORP

CUSIP: 91748P100 Class: COMMON STOCK

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

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

Q3 2022
Shares 22,400 Value ($000) $221 Avg Close Range
Q2 2022
Shares 22,400 Value ($000) $220 Avg Close Range
Q1 2022
Shares 22,400 Value ($000) $226 Avg Close Range
Q4 2021
Shares 22,400 Value ($000) $232 Avg Close Range