MANA CAP ACQUISITION CORP

CUSIP: 56168P120 Class: *W EXP 12/01/202

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

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

Q4 2022
Shares 121,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 121,500 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 121,500 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $25 Avg Close — Range —