ACKRELL SPAC PARTNERS I CO

CUSIP: 00461L303 Class: UNIT 99/99/9999

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

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

Q1 2022
Shares 129,486 Value ($000) $1,325 Avg Close — Range —
Q4 2021
Shares 129,486 Value ($000) $1,309 Avg Close — Range —
Q3 2021
Shares 129,486 Value ($000) $1,299 Avg Close — Range —
Q2 2021
Shares 132,786 Value ($000) $1,320 Avg Close — Range —
Q1 2021
Shares 132,786 Value ($000) $1,312 Avg Close — Range —