VY GLOBAL GROWTH

CUSIP: G9444H100 Class: CMN

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

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

Q3 2022
Shares 125,000 Value ($000) $1,254 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $1,237 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $1,238 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $1,226 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $1,226 Avg Close — Range —