ROSE HILL ACQUISITION CORP

CUSIP: G7637J123 Class: *W EXP 10/07/202

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

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

Q3 2023
Shares 288,478 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 288,478 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 288,478 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 288,478 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 188,478 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 188,478 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 189,678 Value ($000) $49 Avg Close — Range —