ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155117 Class: *W EXP 07/28/202

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

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

Q2 2021
Shares 159,866 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 189,866 Value ($000) $192 Avg Close — Range —
Q4 2020
Shares 195,600 Value ($000) $334 Avg Close — Range —