ACE CONVERGENCE ACQU CORP

Ticker: TMPOQ CUSIP: G0083D120 Class: COM

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

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

Q1 2022
Shares 67,550 Value ($000) $679 Avg Close Range
Q4 2021
Shares 68,550 Value ($000) $683 Avg Close Range
Q3 2021
Shares 68,550 Value ($000) $679 Avg Close Range
Q2 2021
Shares 69,050 Value ($000) $687 Avg Close Range
Q1 2021
Shares 19,250 Value ($000) $192 Avg Close Range
Q4 2020
Shares 473,184 Value ($000) $4,836 Avg Close Range