ARYA SCIENCES ACQU CORP IV

CUSIP: G31659108 Class: Stock

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

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

Q1 2022
Shares 108,170 Value ($000) $1,060 Avg Close — Range —
Q4 2021
Shares 108,170 Value ($000) $1,073 Avg Close — Range —
Q3 2021
Shares 108,170 Value ($000) $1,087 Avg Close — Range —
Q2 2021
Shares 108,170 Value ($000) $1,160 Avg Close — Range —
Q1 2021
Shares 136,302 Value ($000) $1,427 Avg Close — Range —