APEX TECHNOLOGY ACQUISITION

CUSIP: 03768F201 Class: UNIT 06/11/2026

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

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

Q3 2020
Shares 75,000 Value ($000) $885 Avg Close — Range —
Q2 2020
Shares 75,000 Value ($000) $861 Avg Close — Range —
Q1 2020
Shares 75,000 Value ($000) $761 Avg Close — Range —
Q4 2019
Shares 75,000 Value ($000) $785 Avg Close — Range —
Q3 2019
Shares 75,000 Value ($000) $764 Avg Close — Range —