APX ACQUISITION CORP I

Ticker: APXIF CUSIP: G0440J109 Class: COM

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

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

Q4 2022
Shares 100,000 Value ($000) $1 Avg Close $-0.29 Range $-0.29 - $-0.29
Q3 2022
Shares 100,000 Value ($000) $1,012 Avg Close $-0.29 Range $-0.29 - $-0.29
Q2 2022
Shares 100,000 Value ($000) $1,001 Avg Close $-0.29 Range $-0.29 - $-0.28
Q1 2022
Shares 100,000 Value ($000) $997 Avg Close $-0.28 Range $-0.29 - $-0.28