CARTICA ACQUISITION CORP

Ticker: CRTAF CUSIP: G1995D109 Class: CLASS A ORD SHS

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

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

Q3 2022
Shares 300,000 Value ($000) $3,027 Avg Close $10.06 Range $9.99 - $10.14
Q2 2022
Shares 300,000 Value ($000) $3,006 Avg Close $10.01 Range $9.97 - $10.05
Q1 2022
Shares 300,000 Value ($000) $3,000 Avg Close $9.96 Range $9.80 - $10.00