ATLAS CREST INVESTMENT CORP

CUSIP: 049287113 Class: *W EXP 02/03/202

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

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

Q3 2021
Shares 12,500 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 12,500 Value ($000) $11 Avg Close — Range —