APOLLO STRATEGIC GROWTH CAPT

CUSIP: G0411R114 Class: *W EXP 10/29/202

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

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

Q4 2021
Shares 66,566 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 66,666 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 66,666 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 66,666 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 66,666 Value ($000) $125 Avg Close — Range —