ITHAX ACQUISITION CORP

CUSIP: G49775102 Class: Stock

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

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

Q2 2022
Shares 29,841 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 29,841 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 29,841 Value ($000) $293 Avg Close — Range —