GLOBAL TECHNOLGY ACQSTN CORP

CUSIP: G3934N115 Class: *W EXP 10/19/202

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

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

Q3 2024
Shares 173,700 Value ($000) $9 Avg Close Range
Q1 2024
Shares 173,700 Value ($000) $4 Avg Close Range
Q4 2023
Shares 173,700 Value ($000) $5 Avg Close Range
Q3 2023
Shares 173,700 Value ($000) $0 Avg Close Range
Q2 2023
Shares 173,700 Value ($000) $0 Avg Close Range
Q1 2023
Shares 173,700 Value ($000) $0 Avg Close Range
Q4 2022
Shares 173,700 Value ($000) $0 Avg Close Range
Q3 2022
Shares 173,700 Value ($000) $24 Avg Close Range
Q2 2022
Shares 173,700 Value ($000) $26 Avg Close Range
Q1 2022
Shares 173,700 Value ($000) $61 Avg Close Range