FRAZIER LIFESCIENCES ACQU CO

CUSIP: G3710A105 Class: CMN

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

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

Q3 2022
Shares 121,326 Value ($000) $1,210 Avg Close — Range —
Q2 2022
Shares 121,326 Value ($000) $1,197 Avg Close — Range —
Q1 2022
Shares 121,326 Value ($000) $1,193 Avg Close — Range —