JATT ACQUISITION CORP

CUSIP: G50752107 Class: Stock

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

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

Q4 2022
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $1,007 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $995 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $991 Avg Close — Range —