RIGEL RESOURCE ACQ CORP

CUSIP: G7573M106 Class: CL A ORD SHS

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

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

Q3 2022
Shares 648,730 Value ($000) $6,552 Avg Close — Range —
Q2 2022
Shares 648,730 Value ($000) $6,448 Avg Close — Range —
Q1 2022
Shares 648,730 Value ($000) $6,439 Avg Close — Range —