VENUS ACQUISITION CORPORATIO

CUSIP: G9420F102 Class: CMN

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

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

Q4 2021
Shares 50,485 Value ($000) $509 Avg Close Range
Q3 2021
Shares 50,485 Value ($000) $506 Avg Close Range
Q2 2021
Shares 50,485 Value ($000) $502 Avg Close Range