ALPINE ACQUISITION CORPORATI

CUSIP: 02083L117 Class: *W EXP 05/01/202

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

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

Q1 2023
Shares 71,150 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 71,150 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 71,150 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 71,150 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 46,250 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 46,250 Value ($000) $22 Avg Close — Range —