KISMET ACQUISITION THREE COR

CUSIP: G5276C128 Class: UNIT 99/99/9999

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

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

Q4 2021
Shares 150,000 Value ($000) $1,470 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,485 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,499 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,482 Avg Close — Range —