IBERE PHARMACEUTICALS

CUSIP: G46843127 Class: UNIT 99/99/9999

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

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

Q4 2021
Shares 115,053 Value ($000) $1,153 Avg Close — Range —
Q3 2021
Shares 115,053 Value ($000) $1,150 Avg Close — Range —
Q2 2021
Shares 115,053 Value ($000) $1,156 Avg Close — Range —
Q1 2021
Shares 115,053 Value ($000) $1,134 Avg Close — Range —