ICONIC SPORTS ACQUISITION CO

CUSIP: G4712C115 Class: WTS

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

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

Q3 2023
Shares 247,430 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 247,430 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 247,430 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 248,030 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 248,030 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 248,030 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 248,030 Value ($000) $76 Avg Close — Range —