CHURCHILL CAPITAL CORP VI

CUSIP: 17143W119 Class: *W EXP 02/17/202

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

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

Q4 2021
Shares 19,454 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 19,454 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 20,454 Value ($000) $29 Avg Close — Range —