PEAK BIO INC

CUSIP: 70470P116 Class: *W EXP 10/26/202

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

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

Q1 2023
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $0 Avg Close — Range —