ARKO CORP

CUSIP: 041242116 Class: *W EXP 12/22/202

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

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

Q4 2021
Shares 18,250 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 18,250 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 18,250 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 18,250 Value ($000) $37 Avg Close — Range —