PWP FORWARD ACQUISITION CORP

CUSIP: 74709Q101 Class: CMN

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

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

Q3 2022
Shares 49,300 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 49,300 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 49,300 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 49,300 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 49,800 Value ($000) $479 Avg Close — Range —