PROPTECH INVESTMENT CORP II

CUSIP: 743497117 Class: *W EXP 12/08/202

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

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

Q1 2022
Shares 60,266 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 60,266 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 60,266 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 60,266 Value ($000) $62 Avg Close — Range —