ACE CONVERGENCE ACQU CORP

CUSIP: G0083D104 Class: *W EXP 09/30/202

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

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

Q4 2021
Shares 114,767 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 145,137 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 148,837 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 178,830 Value ($000) $349 Avg Close — Range —
Q4 2020
Shares 286,468 Value ($000) $398 Avg Close — Range —