QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C119 Class: *W EXP 01/19/202

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

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

Q1 2022
Shares 24,137 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 24,137 Value ($000) $15 Avg Close — Range —