AGBA ACQUISITION LTD

CUSIP: G0120M125 Class: RIGHT 05/10/2024

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

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

Q4 2021
Shares 153,630 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 163,630 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 167,830 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 167,830 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 130,000 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 130,000 Value ($000) $30 Avg Close — Range —