ASTREA ACQUISITION CORP

CUSIP: 04637C205 Class: UNIT 01/28/2028

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

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

Q3 2021
Shares 167,397 Value ($000) $1,781 Avg Close — Range —
Q2 2021
Shares 217,397 Value ($000) $2,167 Avg Close — Range —
Q1 2021
Shares 217,397 Value ($000) $2,141 Avg Close — Range —