ENTERPRISE 4.0 TEC ACQSTN CO

CUSIP: G3137C106 Class: CMN

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

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

Q1 2023
Shares 274,350 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 674,350 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 674,350 Value ($000) $6,804 Avg Close — Range —
Q2 2022
Shares 674,350 Value ($000) $6,730 Avg Close — Range —
Q1 2022
Shares 674,350 Value ($000) $6,703 Avg Close — Range —