AVANTI ACQUISITION CORP

CUSIP: G0682V125 Class: *W EXP 99/99/999

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

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

Q1 2021
Shares 93,301 Value ($000) $98 Avg Close Range
Q4 2020
Shares 133,301 Value ($000) $201 Avg Close Range