BLACK RIDGE ACQUISITION CORP

CUSIP: 09216T115 Class: *W EXP 07/10/202

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

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

Q2 2019
Shares 99,500 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 8,300 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $3 Avg Close — Range —