ASTREA ACQUISITION CORP

CUSIP: 04637C114 Class: WTS

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

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

Q3 2022
Shares 83,698 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 83,698 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 83,698 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 83,698 Value ($000) $43 Avg Close — Range —