LEARN CW INVESTMENT COR

CUSIP: G54157105 Class: COMMON

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

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

Q3 2023
Shares 174,605 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 174,605 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 174,605 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 174,605 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 174,605 Value ($000) $1,723 Avg Close — Range —
Q2 2022
Shares 174,605 Value ($000) $1,736 Avg Close — Range —
Q1 2022
Shares 174,605 Value ($000) $1,722 Avg Close — Range —