DD3 ACQUISITION CORP II

CUSIP: 23318M100 Class: COM CL A

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

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

Q3 2021
Shares 366,501 Value ($000) $3,632 Avg Close — Range —
Q2 2021
Shares 372,701 Value ($000) $3,696 Avg Close — Range —
Q1 2021
Shares 410,863 Value ($000) $4,009 Avg Close — Range —