GENESIS GRWT TECH ACQUSTN CO

Ticker: GGAAF CUSIP: G3R23D102 Class: CMN

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

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

Q4 2022
Shares 500,000 Value ($000) $5 Avg Close $10.22 Range $10.13 - $10.83
Q3 2022
Shares 500,000 Value ($000) $5,060 Avg Close $10.07 Range $10.01 - $10.20
Q2 2022
Shares 500,000 Value ($000) $5,015 Avg Close $10.01 Range $9.97 - $10.50
Q1 2022
Shares 500,000 Value ($000) $4,980 Avg Close $9.94 Range $9.86 - $10.21