ASCENDANT DIGITAL ACQ CORP I

CUSIP: G05157113 Class: *W EXP 99/99/999

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

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

Q4 2022
Shares 32,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 32,800 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 32,800 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 32,800 Value ($000) $13 Avg Close — Range —