SVF INVESTMENT CORP

CUSIP: G8601L102 Class: CL A SHS

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

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

Q4 2022
Shares 105,129 Value ($000) $1 Avg Close Range
Q3 2022
Shares 105,129 Value ($000) $1,047 Avg Close Range
Q2 2022
Shares 105,129 Value ($000) $1,037 Avg Close Range
Q1 2022
Shares 105,129 Value ($000) $1,030 Avg Close Range
Q4 2021
Shares 4,693 Value ($000) $47 Avg Close Range
Q3 2021
Shares 24,400 Value ($000) $238 Avg Close Range
Q2 2021
Shares 25,000 Value ($000) $247 Avg Close Range