GOLDEN PATH ACQUISITION CORP

CUSIP: G4028H121 Class: *W EXP 01/31/202

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

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

Q2 2022
Shares 233,098 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 233,098 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 233,098 Value ($000) $38 Avg Close — Range —