INVESTCORP INDIA ACQUISTN CO

Ticker: IVAUF CUSIP: G49219119 Class: UNIT 06/01/2028

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

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

Q2 2022

Shares 424,071 Value ($000) $4,270 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	424,071	$4,270	—	—