AMERICAN ACQUISITION OPPT IN

CUSIP: 02369M201 Class: UNIT 05/28/2026

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

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

Q4 2021
Shares 98,500 Value ($000) $1,039 Avg Close — Range —
Q3 2021
Shares 98,500 Value ($000) $990 Avg Close — Range —
Q2 2021
Shares 111,293 Value ($000) $1,141 Avg Close — Range —
Q1 2021
Shares 111,293 Value ($000) $1,111 Avg Close — Range —