ARYA SCIENCES ACQUISITN CORP

CUSIP: G31658100 Class: CLASS A ORD SHS

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

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

Q2 2022
Shares 434,995 Value ($000) $4,228 Avg Close — Range —
Q1 2022
Shares 434,995 Value ($000) $4,224 Avg Close — Range —
Q4 2021
Shares 434,995 Value ($000) $4,219 Avg Close — Range —
Q3 2021
Shares 434,995 Value ($000) $4,298 Avg Close — Range —