DD3 ACQUISITION CORP II

CUSIP: 23318M118 Class: W EXP 12/10/202

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

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

Q3 2021
Shares 142,721 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 146,421 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 197,779 Value ($000) $204 Avg Close — Range —