ARBOR RAPHA CAP BIOHLDS CORP

CUSIP: 03881F112 Class: WTS

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

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

Q4 2022
Shares 103,096 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 103,096 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 103,096 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 103,096 Value ($000) $20 Avg Close — Range —