ALCHEMY INVTS ACQUISITN CORP

Ticker: ALCY CUSIP: G0232F109 Class: CL A ORD SHS

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

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

Q4 2023

Shares 100,000 Value ($000) $1,061 Avg Close $10.38 Range $10.32 - $10.76

Q3 2023

Shares 100,000 Value ($000) $1 Avg Close $10.26 Range $10.17 - $11.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	100,000	$1,061	$10.38	$10.32 - $10.76
Q3 2023	100,000	$1	$10.26	$10.17 - $11.28