AESTHER HEALTHCARE ACQSTN CO

CUSIP: 00809L114 Class: *W EXP 09/14/202

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

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

Q4 2022
Shares 248,932 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 248,932 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 248,932 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 248,932 Value ($000) $57 Avg Close — Range —