AXIOS SUSTAINABLE GRW ACQ CO

Ticker: AXAC CUSIP: G0703K108 Class: CMN

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

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

Q3 2022

Shares 475,101 Value ($000) $4,803 Avg Close $10.07 Range $9.98 - $10.14

Q2 2022

Shares 475,101 Value ($000) $4,742 Avg Close $9.99 Range $9.96 - $10.03

Q1 2022

Shares 475,101 Value ($000) $4,740 Avg Close $9.96 Range $9.94 - $9.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	475,101	$4,803	$10.07	$9.98 - $10.14
Q2 2022	475,101	$4,742	$9.99	$9.96 - $10.03
Q1 2022	475,101	$4,740	$9.96	$9.94 - $9.98