CM LIFE SCIENCES INC

CUSIP: 18978W117 Class: *W EXP 09/04/202

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

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

Q2 2021
Shares 27,166 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 41,051 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 66,516 Value ($000) $182 Avg Close — Range —