B RILEY PRINCIPAL 150 MERGER

CUSIP: 05601V202 Class: UNIT 99/99/9999

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

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

Q3 2021
Shares 219,400 Value ($000) $2,190 Avg Close — Range —
Q2 2021
Shares 225,000 Value ($000) $2,279 Avg Close — Range —
Q1 2021
Shares 225,000 Value ($000) $2,250 Avg Close — Range —