PROSPECTOR CAPITAL CORP

CUSIP: G7273A105 Class: Stock

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

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

Q3 2022
Shares 450,318 Value ($000) $4,485 Avg Close — Range —
Q2 2022
Shares 450,318 Value ($000) $4,438 Avg Close — Range —
Q1 2022
Shares 450,318 Value ($000) $4,418 Avg Close — Range —