ESM ACQUISITION CORPORATION

CUSIP: G3195H120 Class: UNIT 99/99/9999

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

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

Q4 2021
Shares 195,934 Value ($000) $1,955 Avg Close Range
Q3 2021
Shares 195,934 Value ($000) $1,946 Avg Close Range
Q2 2021
Shares 195,934 Value ($000) $1,959 Avg Close Range
Q1 2021
Shares 199,200 Value ($000) $1,980 Avg Close Range