COHN ROBBINS HOLDINGS CORP

CUSIP: G23726113 Class: *W EXP 08/28/202

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

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

Q4 2021
Shares 46,666 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 46,666 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 46,666 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 46,666 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 86,666 Value ($000) $156 Avg Close — Range —