INTL GNRL INSURANCE HLDNGS L

CUSIP: G4809J114 Class: WTS

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

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

Q2 2023
Shares 129,205 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 129,205 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 129,205 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 129,205 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 129,205 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 129,205 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 104,205 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 106,654 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 110,204 Value ($000) $98 Avg Close — Range —