SOUND POINT ACQUISITION CORP

CUSIP: G8274F101 Class: CLASS A ORD SHS

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

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

Q3 2022
Shares 150,000 Value ($000) $1,529 Avg Close Range
Q2 2022
Shares 150,000 Value ($000) $1,506 Avg Close Range