AULT DISRUPTIVE TECHS CORP

CUSIP: 05150A112 Class: Equity WRT

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

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

Q4 2022
Shares 187,500 Value ($000) $0 Avg Close Range
Q3 2022
Shares 187,500 Value ($000) $7 Avg Close Range
Q2 2022
Shares 187,500 Value ($000) $12 Avg Close Range
Q1 2022
Shares 187,500 Value ($000) $31 Avg Close Range