VENUS ACQUISITION CORPORATIO

CUSIP: G9420F110 Class: *W EXP 04/30/202

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

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

Q3 2022
Shares 48,285 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 48,285 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 48,285 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 48,285 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 48,285 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 48,285 Value ($000) $17 Avg Close — Range —