10X CAPITAL VENTURE ACQ III

CUSIP: G87077114 Class: *W EXP 06/30/202

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

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

Q1 2024
Shares 216,358 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 216,358 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 216,358 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 216,358 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 216,358 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 216,358 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 216,358 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 216,358 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 216,358 Value ($000) $51 Avg Close — Range —