AEA-BRIDGES IMPACT CORP

CUSIP: G01046104 Class: CMN

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

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

Q4 2021
Shares 154,876 Value ($000) $1,547 Avg Close — Range —
Q3 2021
Shares 174,876 Value ($000) $1,710 Avg Close — Range —
Q2 2021
Shares 162,479 Value ($000) $1,583 Avg Close — Range —
Q1 2021
Shares 162,479 Value ($000) $1,596 Avg Close — Range —
Q4 2020
Shares 220,077 Value ($000) $2,223 Avg Close — Range —