CENAQ ENERGY CORP

CUSIP: 15130M110 Class: *W EXP 02/04/202

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

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

Q4 2022
Shares 132,844 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 132,844 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 132,844 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 132,844 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 159,184 Value ($000) $67 Avg Close — Range —