10X CAPITAL VENTURE ACQ III

CUSIP: G87077106 Class: COM

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

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

Q3 2022
Shares 432,716 Value ($000) $4,370 Avg Close — Range —
Q2 2022
Shares 432,716 Value ($000) $4,327 Avg Close — Range —
Q1 2022
Shares 432,716 Value ($000) $4,301 Avg Close — Range —