ALLIED GAMING & ENTRTNMNT IN

Ticker: AGAE CUSIP: 019170109 Class: COM

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

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

Q1 2020
Shares 9,120 Value ($000) $14 Avg Close $2.36 Range $0.40 - $3.90
Q4 2019
Shares 9,120 Value ($000) $24 Avg Close $3.77 Range $2.36 - $5.37
Q3 2019
Shares 9,120 Value ($000) $48 Avg Close $6.90 Range $3.20 - $10.56