AGBA ACQUISITION LTD

CUSIP: G0120M117 Class: W EXP 05/10/202

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

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

Q4 2021
Shares 105,440 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 105,440 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 105,440 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 105,440 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 105,440 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 130,000 Value ($000) $42 Avg Close — Range —