DIGITAL TRANSFORMATN OPT COR

CUSIP: 25401K107 Class: CMN

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

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

Q4 2022
Shares 149,800 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 149,800 Value ($000) $1,471 Avg Close — Range —
Q2 2022
Shares 149,800 Value ($000) $1,465 Avg Close — Range —
Q1 2022
Shares 149,800 Value ($000) $1,462 Avg Close — Range —
Q4 2021
Shares 149,800 Value ($000) $1,461 Avg Close — Range —
Q3 2021
Shares 149,800 Value ($000) $1,453 Avg Close — Range —