SEASTAR MEDICAL HOLDING CORP

Ticker: ICUCW CUSIP: 81256L112 Class: *W EXP 10/28/202

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

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

Q4 2023
Shares 124,107 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 124,107 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 124,107 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 124,107 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 144,107 Value ($000) $0 Avg Close — Range —