MUDRICK CAPITAL ACQU CORP II

CUSIP: 62477L107 Class: COM CL A

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

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

Q2 2022
Shares 150,000 Value ($000) $1,512 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,504 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,491 Avg Close — Range —
Q3 2021
Shares 120,000 Value ($000) $1,194 Avg Close — Range —
Q1 2021
Shares 100,586 Value ($000) $987 Avg Close — Range —