AVISTA PUB ACQUISITION CORP

CUSIP: G07247128 Class: WARRANT

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

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

Q3 2022
Shares 88,321 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 98,321 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 98,321 Value ($000) $68 Avg Close — Range —