ESGEN ACQUISITION CORP

CUSIP: G3R95N103 Class: SHS CL A

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

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

Q4 2022
Shares 200,000 Value ($000) $2 Avg Close Range
Q3 2022
Shares 200,000 Value ($000) $2,030 Avg Close Range
Q2 2022
Shares 200,000 Value ($000) $2,008 Avg Close Range
Q1 2022
Shares 500,000 Value ($000) $5,005 Avg Close Range