CHURCHILL CAP CORP II

CUSIP: 17143G205 Class: UNIT 99/99/9999

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

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

Q2 2020
Shares 155,713 Value ($000) $1,897 Avg Close — Range —
Q1 2020
Shares 155,713 Value ($000) $1,610 Avg Close — Range —
Q4 2019
Shares 155,713 Value ($000) $1,678 Avg Close — Range —
Q3 2019
Shares 155,713 Value ($000) $1,637 Avg Close — Range —
Q2 2019
Shares 110,300 Value ($000) $1,120 Avg Close — Range —