ZANITE ACQUISITION CORP

CUSIP: 98907K111 Class: *W EXP 10/08/202

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

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

Q3 2021
Shares 31,363 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 31,363 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 31,363 Value ($000) $40 Avg Close — Range —