REDBALL ACQUISITION CORP

CUSIP: G7417R105 Class: COM CL A

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

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

Q2 2022
Shares 217,232 Value ($000) $2,164 Avg Close Range
Q1 2022
Shares 217,232 Value ($000) $2,157 Avg Close Range
Q4 2021
Shares 217,232 Value ($000) $2,155 Avg Close Range
Q3 2021
Shares 248,582 Value ($000) $2,446 Avg Close Range
Q2 2021
Shares 248,582 Value ($000) $2,429 Avg Close Range
Q1 2021
Shares 295,944 Value ($000) $2,945 Avg Close Range
Q4 2020
Shares 335,948 Value ($000) $3,658 Avg Close Range