THE GROWTH FOR GOOD ACQU COR

CUSIP: G41522130 Class: RIGHT 11/12/2026

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

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

Q2 2023
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $51 Avg Close — Range —