AETHERIUM ACQUISITION CORP

CUSIP: 00809J101 Class: CLASS A COM

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

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

Q4 2022
Shares 331,054 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 331,054 Value ($000) $3,297 Avg Close — Range —
Q2 2022
Shares 331,054 Value ($000) $3,281 Avg Close — Range —
Q1 2022
Shares 331,054 Value ($000) $3,271 Avg Close — Range —