IBERE PHARMACEUTICALS

CUSIP: G46843119 Class: EQUITY WRT

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

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

Q4 2022
Shares 57,526 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 57,526 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 57,526 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 57,526 Value ($000) $12 Avg Close — Range —