LAZARD GROWTH ACQUISITION CO

CUSIP: G54035111 Class: *W EXP 02/10/202

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

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

Q4 2021
Shares 66,565 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 66,565 Value ($000) $55 Avg Close — Range —