FRAZIER LIFESCIENCES ACQU CO

CUSIP: G3710A121 Class: UNIT 12/09/2025

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

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

Q4 2021
Shares 121,326 Value ($000) $1,204 Avg Close — Range —
Q3 2021
Shares 121,326 Value ($000) $1,217 Avg Close — Range —
Q2 2021
Shares 121,326 Value ($000) $1,219 Avg Close — Range —
Q1 2021
Shares 121,326 Value ($000) $1,233 Avg Close — Range —
Q4 2020
Shares 121,326 Value ($000) $1,259 Avg Close — Range —