VICKERS VANTAGE CORP I

CUSIP: G9440B115 Class: *W EXP 09/15/202

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

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

Q3 2022
Shares 27,499 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 27,499 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 27,499 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 27,499 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 27,499 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 28,194 Value ($000) $15 Avg Close — Range —