MOUNTAIN & CO I ACQUISITN CO

CUSIP: G6301J112 Class: EQUITY WRT

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

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

Q4 2024
Shares 153,100 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 153,100 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 153,100 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 153,100 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 153,100 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 153,100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 153,100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 153,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 153,100 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 153,100 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 154,100 Value ($000) $49 Avg Close — Range —