CLARUS THERAPEUTICS HLDNGS I

CUSIP: 18271L115 Class: *W EXP 08/11/202

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

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

Q3 2022
Shares 62,175 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 62,175 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 62,175 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 87,175 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 117,311 Value ($000) $88 Avg Close — Range —