VESPER HEALTHCARE ACQSTN COR

CUSIP: 92538T112 Class: *W EXP 09/30/202

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

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

Q2 2021
Shares 22,638 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 32,638 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $132 Avg Close — Range —