ALUSSA ENERGY ACQUISITION CO

CUSIP: G0232J119 Class: *W EXP 10/31/202

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

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

Q2 2021
Shares 50,000 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $114 Avg Close — Range —