ROSE HILL ACQUISITION CORP

CUSIP: G7637J107 Class: CLASS A ORD

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

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

Q3 2022
Shares 77,195 Value ($000) $784 Avg Close — Range —
Q2 2022
Shares 77,195 Value ($000) $775 Avg Close — Range —
Q1 2022
Shares 377,195 Value ($000) $3,776 Avg Close — Range —