INNOVATIVE INTL ACQUSITIN CO

CUSIP: G4809M109 Class: CLASS A ORD

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

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

Q4 2022
Shares 525,485 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 525,485 Value ($000) $5,328 Avg Close — Range —
Q2 2022
Shares 525,485 Value ($000) $5,265 Avg Close — Range —
Q1 2022
Shares 535,585 Value ($000) $5,356 Avg Close — Range —