Context Capital Management, LLC APOLLO STRATEGIC GROWTH CAPT Transaction History

Context Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	N/A	-80,698 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	N/A	-25,000 Reduced 23.65%	80,698 $796,000
Q3 2021 Nov 12, 2021	SELL	N/A	-2,700 Reduced 2.49%	105,698 $1.03 Million
Q2 2021 Aug 17, 2021	SELL	N/A	-802 Reduced 0.73%	108,398 $1.06 Million
Q1 2021 May 17, 2021	BUY	N/A	9,200 Added 9.2%	109,200 $1.08 Million

Q4 2020 Feb 12, 2021	BUY	N/A	100,000 New	100,000 $1.04 Million

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