EMBRACE CHANGE ACQUISITN COR

Ticker: EMCGF CUSIP: G3034H109 Class: Common

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

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

Q4 2023

Shares 296,377 Value ($000) $3,245 Avg Close $10.88 Range $10.81 - $10.95

Q3 2023

Shares 296,377 Value ($000) $3 Avg Close $10.70 Range $10.58 - $10.82

Q2 2023

Shares 296,377 Value ($000) $3 Avg Close $10.52 Range $10.43 - $11.69

Q1 2023

Shares 300,000 Value ($000) $3 Avg Close $10.34 Range $10.24 - $10.91

Q4 2022

Shares 300,000 Value ($000) $3 Avg Close $10.12 Range $9.98 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	296,377	$3,245	$10.88	$10.81 - $10.95
Q3 2023	296,377	$3	$10.70	$10.58 - $10.82
Q2 2023	296,377	$3	$10.52	$10.43 - $11.69
Q1 2023	300,000	$3	$10.34	$10.24 - $10.91
Q4 2022	300,000	$3	$10.12	$9.98 - $10.28