PROJECT ENERGY REIMAGINED AC

CUSIP: G72556106 Class: COMMON

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

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

Q2 2023
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,400 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 2,400 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 2,400 Value ($000) $23 Avg Close — Range —