ESM ACQUISITION CORPORATION

CUSIP: G3195H112 Class: WTS

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

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

Q4 2022
Shares 65,311 Value ($000) $0 Avg Close Range
Q3 2022
Shares 65,311 Value ($000) $5 Avg Close Range
Q2 2022
Shares 65,311 Value ($000) $11 Avg Close Range
Q1 2022
Shares 65,311 Value ($000) $26 Avg Close Range