ACKRELL SPAC PARTNERS I CO

CUSIP: 00461L113 Class: *W EXP 12/01/202

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

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

Q2 2022
Shares 114,093 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 114,093 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 114,093 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 89,093 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 91,393 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 91,393 Value ($000) $46 Avg Close — Range —