AMCI ACQUISITION CORP

CUSIP: 00165R200 Class: UNIT 01/07/2019

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

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

Q1 2020
Shares 123,700 Value ($000) $1,274 Avg Close Range
Q4 2019
Shares 123,700 Value ($000) $1,285 Avg Close Range
Q3 2019
Shares 123,700 Value ($000) $1,280 Avg Close Range
Q2 2019
Shares 123,700 Value ($000) $1,265 Avg Close Range
Q1 2019
Shares 122,700 Value ($000) $1,242 Avg Close Range
Q4 2018
Shares 150,000 Value ($000) $1,493 Avg Close Range