ION ACQUISITION CORP 2 LTD

Ticker: IACB/U CUSIP: G49393120 Class: UNIT 99/99/9999

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

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

Q3 2021
Shares 69,729 Value ($000) $699 Avg Close — Range —
Q2 2021
Shares 69,729 Value ($000) $704 Avg Close — Range —
Q1 2021
Shares 69,729 Value ($000) $708 Avg Close — Range —