BLACK RIDGE ACQUISITION CORP

CUSIP: 09216T206 Class: UNIT 10/05/2022 ADDED

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

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

Q1 2019
Shares 90,000 Value ($000) $977 Avg Close Range
Q4 2018
Shares 100,900 Value ($000) $1,054 Avg Close Range
Q3 2018
Shares 100,900 Value ($000) $1,126 Avg Close Range
Q2 2018
Shares 100,900 Value ($000) $1,054 Avg Close Range
Q1 2018
Shares 140,000 Value ($000) $1,459 Avg Close Range
Q4 2017
Shares 140,000 Value ($000) $1,419 Avg Close Range