APEX TECHNOLOGY ACQUISITION

CUSIP: 03768F110 Class: *W EXP 09/18/202

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

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

Q2 2021
Shares 45,900 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 35,900 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 37,500 Value ($000) $161 Avg Close — Range —