VISCOGLIOSI BROS ACQUISTN CO

CUSIP: 92838K100 Class: CMN

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

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

Q1 2023
Shares 425,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 425,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 425,000 Value ($000) $4,212 Avg Close — Range —
Q2 2022
Shares 425,000 Value ($000) $4,186 Avg Close — Range —
Q1 2022
Shares 425,000 Value ($000) $4,203 Avg Close — Range —