AMERICAS TECHNOLOGY ACQSN CO

CUSIP: G0404A110 Class: W EXP 12/31/202

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

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

Q3 2022
Shares 154,263 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 154,263 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 48,263 Value ($000) $5 Avg Close — Range —