ATLAS CREST INVT CORP

CUSIP: 049284110 Class: *W EXP 01/30/202

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

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

Q2 2021
Shares 16,507 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 16,507 Value ($000) $30 Avg Close — Range —