EMPOWER LTD

Ticker: HLLY/WS CUSIP: G3R39W110 Class: *W EXP 11/30/202

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

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

Q3 2021
Shares 41,752 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 119,963 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 144,763 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 166,666 Value ($000) $192 Avg Close — Range —