ATLAS CREST INVESTMENT CORP

CUSIP: 049287105 Class: CMN

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

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

Q3 2022
Shares 45,394 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 45,394 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 45,394 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 45,394 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 45,394 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 46,594 Value ($000) $454 Avg Close — Range —
Q1 2021
Shares 46,594 Value ($000) $456 Avg Close — Range —