GLRY STR NW MDIA GRUP HLDG L

CUSIP: G39973113 Class: *W EXP 02/13/202

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

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

Q4 2024
Shares 84,411 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 84,411 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 84,411 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 84,411 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 84,411 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 84,411 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 84,411 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 84,411 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 84,411 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 84,411 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 84,411 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 84,411 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 84,411 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 84,411 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 84,411 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 116,000 Value ($000) $9 Avg Close — Range —