CATALYST PARTNRS ACQUISITN C

CUSIP: G19550105 Class: CMN

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

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

Q3 2022
Shares 47,465 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 47,465 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 47,465 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 47,465 Value ($000) $462 Avg Close — Range —
Q3 2021
Shares 47,465 Value ($000) $462 Avg Close — Range —