G SQUARED ASCEND II INC

CUSIP: G42041122 Class: *W EXP 12/31/202

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

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

Q1 2023
Shares 42,509 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 42,509 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 42,509 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 42,509 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 42,509 Value ($000) $12 Avg Close — Range —