MOUNTAIN & CO I ACQUISITN CO

CUSIP: G6301J104 Class: CLASS A ORD

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

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

Q4 2022
Shares 308,200 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 308,200 Value ($000) $3,153 Avg Close — Range —
Q2 2022
Shares 308,200 Value ($000) $3,119 Avg Close — Range —
Q1 2022
Shares 308,200 Value ($000) $3,107 Avg Close — Range —