EQ HEALTH ACQUISITION CORP

CUSIP: 26886A200 Class: UNIT 02/02/2028

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

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

Q4 2021
Shares 250,000 Value ($000) $2,520 Avg Close Range
Q3 2021
Shares 250,000 Value ($000) $2,500 Avg Close Range
Q2 2021
Shares 270,000 Value ($000) $2,692 Avg Close Range
Q1 2021
Shares 270,000 Value ($000) $2,676 Avg Close Range