AMPLITUDE HLTHCRE AQUSTIN CO

CUSIP: 03212A113 Class: *W EXP 12/01/202

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

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

Q3 2021
Shares 25,000 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $30 Avg Close — Range —