EDTECHX HOLDINGS ACQU CORP I

CUSIP: 28139A110 Class: *W EXP 06/15/202

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

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

Q4 2021
Shares 114,375 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 114,375 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 115,246 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 115,246 Value ($000) $52 Avg Close — Range —