CORNER GROWTH ACQUISITION CO

CUSIP: G2425N113 Class: *W EXP 99/99/999

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

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

Q1 2024
Shares 95,500 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 95,500 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 95,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 95,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 95,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 95,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 95,500 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 95,500 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 95,500 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 95,500 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 95,500 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 95,500 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 95,500 Value ($000) $95 Avg Close — Range —