AVEPOINT INC

CUSIP: 053604112 Class: *W EXP 09/18/202

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

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

Q4 2021
Shares 44,800 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 44,800 Value ($000) $88 Avg Close — Range —