SOARING EAGLE ACQUISITION CO

CUSIP: G8354H100 Class: UNIT 02/23/2026

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

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

Q2 2021
Shares 230,794 Value ($000) $2,444 Avg Close — Range —
Q1 2021
Shares 185,794 Value ($000) $1,880 Avg Close — Range —