ZANITE ACQUISITION CORP

CUSIP: 98907K103 Class: COM CL A

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

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

Q1 2022
Shares 175,816 Value ($000) $1,804 Avg Close Range
Q4 2021
Shares 175,816 Value ($000) $1,790 Avg Close Range
Q3 2021
Shares 205,816 Value ($000) $2,081 Avg Close Range
Q1 2021
Shares 12,727 Value ($000) $127 Avg Close Range