VPC IMPACT ACQUISITION HLDNG

Ticker: BKKT/WS CUSIP: G9441E118 Class: W EXP 10/22/202

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

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

Q1 2021
Shares 1,039 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 198,000 Value ($000) $220 Avg Close — Range —