ADIT EDTECH ACQUISITION CORP

CUSIP: 007024110 Class: *W EXP 99/99/999

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

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

Q4 2023
Shares 202,416 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 202,416 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 202,416 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 202,416 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 202,416 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 202,416 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 202,416 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 202,416 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 212,777 Value ($000) $143 Avg Close — Range —