VPC IMPACT ACQU HOLDI III IN

CUSIP: 91835J116 Class: *W EXP 09/03/202

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

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

Q4 2021
Shares 55,001 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 75,511 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 77,436 Value ($000) $122 Avg Close — Range —