AJAX I

CUSIP: G0190X100 Class: COM

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

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

Q2 2021
Shares 39,900 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 39,900 Value ($000) $409 Avg Close — Range —