HEALTHCARE SERVICES ACQU COR

CUSIP: 42227K112 Class: *W EXP 99/99/999

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

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

Q4 2021
Shares 113,425 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 113,425 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 116,125 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 116,125 Value ($000) $73 Avg Close — Range —