FTAC OLYMPUS ACQUISITION COR

CUSIP: G37288126 Class: *W EXP 08/28/202

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

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

Q2 2021
Shares 63,304 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 113,745 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 149,000 Value ($000) $283 Avg Close — Range —