CUSTOM TRUCK ONE SOURCE INC

CUSIP: 23204X111 Class: WARRANT

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

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

Q1 2024
Shares 236,449 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 236,449 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 236,449 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 236,449 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 236,449 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 236,449 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 236,449 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 236,449 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 236,449 Value ($000) $623 Avg Close — Range —
Q4 2021
Shares 236,449 Value ($000) $593 Avg Close — Range —
Q3 2021
Shares 274,222 Value ($000) $598 Avg Close — Range —
Q2 2021
Shares 283,722 Value ($000) $659 Avg Close — Range —