ALPHA STAR ACQUISITION CORP

Ticker: ALSTF CUSIP: G0230C132 Class: RIGHT

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

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

Q4 2024
Shares 335,596 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 335,596 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 335,596 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 335,596 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 335,596 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 335,596 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 335,596 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 335,596 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 345,323 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 360,000 Value ($000) $72 Avg Close — Range —