BLACK MOUNTAIN ACQ CORP

CUSIP: 09216A116 Class: *W EXP 10/15/202

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

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

Q3 2023
Shares 928,400 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 928,400 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 928,400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 928,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 928,400 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 928,400 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 898,400 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 402,500 Value ($000) $193 Avg Close — Range —