BLUE WTR ACQUISITION CORP

CUSIP: 09607T112 Class: *W EXP 08/31/202

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

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

Q2 2021
Shares 111,346 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 116,746 Value ($000) $64 Avg Close — Range —