DILA CAPITAL ACQUISITION COR

CUSIP: 254028202 Class: UNIT 99/99/9999

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

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

Q4 2021
Shares 175,000 Value ($000) $1,852 Avg Close Range
Q3 2021
Shares 175,000 Value ($000) $1,785 Avg Close Range
Q2 2021
Shares 175,000 Value ($000) $1,762 Avg Close Range