CHURCHILL CAPITAL CORP IV

CUSIP: 171439110 Class: W EXP 08/04/202

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

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

Q2 2021
Shares 95,719 Value ($000) $1,522 Avg Close — Range —
Q1 2021
Shares 42,000 Value ($000) $468 Avg Close — Range —
Q4 2020
Shares 178,000 Value ($000) $271 Avg Close — Range —