GOGREEN INVESTMENTS CORP

CUSIP: G9461B119 Class: WTS

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

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

Q2 2023
Shares 100,200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 120,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 120,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 120,200 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $31 Avg Close — Range —