BATTERY FUTURE ACQUISITION C

CUSIP: G0888J108 Class: CL A ORD SHS

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

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

Q3 2022
Shares 497,320 Value ($000) $5,017 Avg Close Range
Q2 2022
Shares 497,320 Value ($000) $4,943 Avg Close Range
Q1 2022
Shares 500,000 Value ($000) $4,953 Avg Close Range