BULLPEN PARLAY ACQUISITION C

CUSIP: G1792A100 Class: CMN

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

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

Q3 2022
Shares 393,900 Value ($000) $3,971 Avg Close — Range —
Q2 2022
Shares 393,900 Value ($000) $3,931 Avg Close — Range —
Q1 2022
Shares 393,900 Value ($000) $3,888 Avg Close — Range —