BULLPEN PARLAY ACQUISITION C

CUSIP: G1792A118 Class: WTS

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

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

Q1 2023
Shares 196,950 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 196,950 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 196,950 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 196,950 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 196,950 Value ($000) $67 Avg Close — Range —