INNOVATIVE INTL ACQUSITIN CO

CUSIP: G4809M125 Class: *W EXP 07/01/202

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

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

Q3 2023
Shares 274,598 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 274,598 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 274,598 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 274,598 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 274,598 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 274,598 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 274,598 Value ($000) $63 Avg Close — Range —