CRESCERA CAP ACQUISITION COR

CUSIP: G26507106 Class: CLASS A ORD SHS

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

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

Q4 2022
Shares 400,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $4,014 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $4,000 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,958 Avg Close — Range —