EQRX INC

CUSIP: 26886C115 Class: *W EXP 12/17/202

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

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

Q1 2022
Shares 142,892 Value ($000) $124 Avg Close Range
Q4 2021
Shares 121,927 Value ($000) $129 Avg Close Range