GENESIS PK ACQUISITION CORP

CUSIP: G38245125 Class: *W EXP 05/27/202

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

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

Q2 2021
Shares 37,425 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 38,025 Value ($000) $83 Avg Close — Range —