ITHAX ACQUISITION CORP

CUSIP: G49775110 Class: UNIT 12/31/2027

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

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

Q3 2021
Shares 29,841 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 29,841 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 29,841 Value ($000) $299 Avg Close — Range —