AJAX I

CUSIP: G0190X126 Class: *W EXP 10/27/202

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

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

Q2 2021
Shares 14,975 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 14,975 Value ($000) $25 Avg Close — Range —