Context Capital Management, LLC

Holdings History for INSU ACQUISITION CORP III - UNIT 12/31/2026 (IIIIU)

Symbol: IIIIU
Investment type: Equity - Shares of Stock
Class: UNIT 12/31/2026

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2022		-0.26%	$0	0	-338,482	-100%		Q1 2022
12/31/2021	0.26%		$3.37M	338K			$9.96	Q4 2021
9/30/2021	0.35%		$3.4M	338K			$10.04	Q3 2021
6/30/2021	0.32%		$3.4M	338K			$10.05	Q2 2021
3/31/2021	0.34%	-0.09%	$3.42M	338K	-61,518	-15.4%	$10.10	Q1 2021
12/31/2020	0.58%	+0.58%	$4.23M	400K	+400,000	NEW	$10.57	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.