CHURCHILL CAP CORP II

CUSIP: 17143G114 Class: CHURCHILL CAP CORP II WTS EXP 07/02/2024

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

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

Q1 2021
Shares 50,104 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 50,104 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 50,104 Value ($000) $109 Avg Close — Range —