H I G ACQUISITION CORP

Ticker: HIGAW CUSIP: G44898123 Class: *W EXP 99/99/999

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

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

Q2 2022
Shares 42,019 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 42,219 Value ($000) $15 Avg Close — Range —