SPRING VY ACQUISITION CORP

CUSIP: G8377A116 Class: UNIT 11/11/2025

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

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

Q2 2021
Shares 88,643 Value ($000) $946 Avg Close Range
Q1 2021
Shares 88,643 Value ($000) $953 Avg Close Range
Q4 2020
Shares 150,000 Value ($000) $1,583 Avg Close Range