APEIRON CAPITAL INVEST CORP

CUSIP: 03752A119 Class: *W EXP 04/02/202

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

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

Q1 2023
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $34 Avg Close — Range —