CF FINANCE ACQUISITION CORP

CUSIP: 15725Q112 Class: *W EXP 08/01/202

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

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

Q1 2021
Shares 194,533 Value ($000) $338 Avg Close — Range —
Q4 2020
Shares 279,533 Value ($000) $674 Avg Close — Range —