BIOTECH ACQUISITION COMPANY

CUSIP: G1125A108 Class: CMN

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

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

Q4 2022
Shares 194,400 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 194,400 Value ($000) $1,929 Avg Close — Range —
Q1 2022
Shares 194,400 Value ($000) $1,917 Avg Close — Range —
Q4 2021
Shares 194,400 Value ($000) $1,913 Avg Close — Range —