AMCI ACQUISITION CORP

CUSIP: 00165R119 Class: *W EXP 05/20/202

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

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

Q4 2020
Shares 31,336 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 123,700 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 123,700 Value ($000) $68 Avg Close — Range —