AURA FAT PROJS ACQUISITION C

CUSIP: G06362126 Class: WARRANT

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

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

Q1 2024
Shares 500,000 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $38 Avg Close — Range —