ASTREA ACQUISITION CORP

CUSIP: 04637C106 Class: CMN

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

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

Q3 2022
Shares 167,397 Value ($000) $1,647 Avg Close — Range —
Q2 2022
Shares 167,397 Value ($000) $1,637 Avg Close — Range —
Q1 2022
Shares 167,397 Value ($000) $1,635 Avg Close — Range —
Q4 2021
Shares 167,397 Value ($000) $1,654 Avg Close — Range —