CATALYST PARTNRS ACQUISITN C

CUSIP: G19550121 Class: *W EXP 05/12/202

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

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

Q4 2021
Shares 9,187 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 9,493 Value ($000) $8 Avg Close — Range —