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Context Capital Management, LLC
> ASCBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASPAC II Acquisition Corp. | ASCBR | 1,400,000 | 0 | 133,000 | 5,000 | $0.10 |
| 03/31/2023 | ASPAC II Acquisition Corp. | ASCBR | 1,400,000 | 0 | 128,000 | 23,000 | $0.09 |
| 09/30/2022 | ASPAC II Acquisition Corp. | ASCBR | 1,400,000 | 1,400,000 | 105,000 | 105,000 | $0.08 |
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