ANGEL POND HOLDINGS CORP

CUSIP: G0447J102 Class: CMN

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

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

Q3 2022
Shares 174,731 Value ($000) $1,718 Avg Close — Range —
Q2 2022
Shares 174,731 Value ($000) $1,714 Avg Close — Range —
Q1 2022
Shares 174,731 Value ($000) $1,725 Avg Close — Range —