IVANHOE CAPITAL ACQUISTIN CO

Ticker: IVAN/U CUSIP: G4R87P122 Class: UNIT 99/99/9999

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

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

Q3 2021

Shares 20,838 Value ($000) $217 Avg Close — Range —

Q2 2021

Shares 20,838 Value ($000) $224 Avg Close — Range —

Q1 2021

Shares 25,000 Value ($000) $259 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	20,838	$217	—	—
Q2 2021	20,838	$224	—	—
Q1 2021	25,000	$259	—	—