CROWN PROPTECH ACQUISITIONS

Ticker: CPTKW CUSIP: G25741110 Class: WARRANT

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

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

Q4 2022
Shares 77,881 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 77,881 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 77,881 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 77,881 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 77,881 Value ($000) $44 Avg Close — Range —