BANNIX ACQUISITION CORP

Ticker: BNIX CUSIP: 066644105 Class: COM

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

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

Q4 2022
Shares 367,010 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 367,010 Value ($000) $3,677 Avg Close — Range —
Q2 2022
Shares 367,010 Value ($000) $3,652 Avg Close — Range —
Q1 2022
Shares 367,010 Value ($000) $3,630 Avg Close — Range —
Q4 2021
Shares 367,010 Value ($000) $3,600 Avg Close — Range —