AUSTERLITZ ACQUISITION CORP

CUSIP: G0633D117 Class: UNIT 99/99/9999

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

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

Q3 2021
Shares 526,864 Value ($000) $5,411 Avg Close Range
Q2 2021
Shares 526,864 Value ($000) $5,443 Avg Close Range
Q1 2021
Shares 547,964 Value ($000) $5,503 Avg Close Range