Context Capital Management’s EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant EQHA.U Stock Holding History

Context Capital Management’s Portfolio EQHA.U Stock Details EQHA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250,000	Closed	-$2.52M	–	881
2021 Q4	$2.52M	Hold	250,000	–	–	0.2%	152
2021 Q3	$2.5M	Sell	250,000 -20,000	-7%	-$199K	0.26%	105
2021 Q2	$2.69M	Hold	270,000	–	–	0.25%	92
2021 Q1	$2.68M	Buy	+270,000	New	+$2.74M	0.26%	91

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Calamos Advisors

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Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return