REDBALL ACQUISITION CORP

CUSIP: G7417R113 Class: *W EXP 08/17/202

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

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

Q4 2021
Shares 82,534 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 102,534 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 105,134 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 105,134 Value ($000) $143 Avg Close — Range —
Q4 2020
Shares 156,199 Value ($000) $350 Avg Close — Range —