CORNER GROWTH ACQUISITION CO

CUSIP: G2425N105 Class: CL A SHS

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

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

Q3 2022
Shares 127,743 Value ($000) $1,273 Avg Close — Range —
Q2 2022
Shares 127,743 Value ($000) $1,260 Avg Close — Range —
Q1 2022
Shares 127,743 Value ($000) $1,254 Avg Close — Range —
Q4 2021
Shares 127,743 Value ($000) $1,252 Avg Close — Range —
Q3 2021
Shares 269,721 Value ($000) $2,631 Avg Close — Range —
Q2 2021
Shares 269,721 Value ($000) $2,627 Avg Close — Range —
Q1 2021
Shares 269,721 Value ($000) $2,641 Avg Close — Range —