POWERED BRANDS

CUSIP: G7209M116 Class: *W EXP 01/07/202

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

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

Q4 2021
Shares 33,378 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 33,378 Value ($000) $21 Avg Close — Range —