VENUS ACQUISITION CORPORATIO

CUSIP: G9420F128 Class: RTS

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

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

Q3 2022
Shares 44,285 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 50,485 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 50,485 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 50,485 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 50,485 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 50,485 Value ($000) $29 Avg Close — Range —