PSYENCE BIOMEDICAL LTD

Ticker: PBMWW CUSIP: 74449F118 Class: *W EXP 01/25/202

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

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

Q3 2024
Shares 234,200 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 234,200 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 234,200 Value ($000) $16 Avg Close — Range —