CHURCHILL CAP CORP III

CUSIP: 17144C203 Class: UNIT 03/01/2027

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

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

Q2 2020
Shares 150,000 Value ($000) $1,697 Avg Close — Range —
Q1 2020
Shares 150,000 Value ($000) $1,500 Avg Close — Range —