NEWCOURT ACQUISITION CORP

CUSIP: G6448C103 Class: CLASS A ORD SHS

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

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

Q3 2022
Shares 408,515 Value ($000) $4,146 Avg Close — Range —
Q2 2022
Shares 408,515 Value ($000) $4,097 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $5,005 Avg Close — Range —