MONTES ARCHIMEDES ACQUISITIO

CUSIP: 612657114 Class: *W EXP 99/99/999

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

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

Q3 2021
Shares 48,700 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $77 Avg Close — Range —