ZEROFOX HLDGS INC

CUSIP: 98955G111 Class: *W EXP 08/03/202

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

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

Q1 2024
Shares 457,295 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 457,295 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 457,295 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 457,295 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 457,295 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 457,295 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 457,295 Value ($000) $87 Avg Close — Range —