AEA-BRIDGES IMPACT CORP

CUSIP: G01046112 Class: *W EXP 09/19/202

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

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

Q4 2021
Shares 65,688 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 65,688 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 67,538 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 67,538 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 117,538 Value ($000) $181 Avg Close — Range —