AXIOS SUSTAINABLE GRW ACQ CO

CUSIP: G0703K116 Class: *W EXP 99/99/999

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

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

Q2 2023
Shares 475,101 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 475,101 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 475,101 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 475,101 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 475,101 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 475,101 Value ($000) $48 Avg Close — Range —