BIOTECH ACQUISITION COMPANY

CUSIP: G1125A116 Class: *W EXP 11/30/202

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

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

Q4 2022
Shares 47,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 47,200 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 47,200 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 97,200 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 97,200 Value ($000) $64 Avg Close — Range —