DENALI CAPITAL ACQUISITN COR

CUSIP: G6256B106 Class: CLASS A ORD

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

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

Q3 2023
Shares 305,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 305,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 305,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 305,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 455,000 Value ($000) $4,582 Avg Close — Range —
Q2 2022
Shares 605,000 Value ($000) $6,002 Avg Close — Range —