JAWS JUGGERNAUT ACQUISITN CO

CUSIP: G50735128 Class: UNIT 06/17/2026

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

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

Q4 2021
Shares 100,000 Value ($000) $997 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $1,008 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,006 Avg Close — Range —