CELULARITY INC

Ticker: CELUW CUSIP: 151190113 Class: *W EXP 07/16/202

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

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

Q4 2025
Shares 150,000 Value ($000) $2 Avg Close Range
Q3 2025
Shares 150,000 Value ($000) $5 Avg Close Range
Q2 2025
Shares 150,000 Value ($000) $8 Avg Close Range
Q1 2025
Shares 150,000 Value ($000) $6 Avg Close Range
Q4 2024
Shares 150,000 Value ($000) $3 Avg Close Range
Q3 2024
Shares 150,000 Value ($000) $2 Avg Close Range
Q2 2024
Shares 150,000 Value ($000) $3 Avg Close Range
Q1 2024
Shares 150,000 Value ($000) $6 Avg Close Range
Q4 2023
Shares 150,000 Value ($000) $6 Avg Close Range
Q3 2023
Shares 150,000 Value ($000) $0 Avg Close Range
Q2 2023
Shares 150,000 Value ($000) $0 Avg Close Range
Q4 2022
Shares 150,000 Value ($000) $0 Avg Close Range
Q1 2022
Shares 150,000 Value ($000) $206 Avg Close Range
Q4 2021
Shares 100,000 Value ($000) $86 Avg Close Range
Q3 2021
Shares 64,099 Value ($000) $74 Avg Close Range