DELWINDS INS ACQUISITION COR

CUSIP: 24803C110 Class: WTS

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

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

Q4 2021
Shares 84,274 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 84,274 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 90,274 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 90,938 Value ($000) $48 Avg Close — Range —