B RILEY PRINCIPAL 150 MERGER

CUSIP: 05601V103 Class: COM CL A

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

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

Q2 2022
Shares 74,400 Value ($000) $741 Avg Close Range
Q1 2022
Shares 74,400 Value ($000) $738 Avg Close Range
Q4 2021
Shares 74,400 Value ($000) $753 Avg Close Range