B RILEY PRINCIPAL 150 MERGER

CUSIP: 05601V111 Class: *W EXP 03/01/202

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

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

Q2 2022
Shares 56,552 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 56,552 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 73,133 Value ($000) $106 Avg Close — Range —