E MERGE TECHNOLOGY ACQUISITI

CUSIP: 26873Y112 Class: *W EXP 07/30/202

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

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

Q4 2021
Shares 62,213 Value ($000) $35 Avg Close Range
Q3 2021
Shares 112,213 Value ($000) $78 Avg Close Range
Q2 2021
Shares 115,413 Value ($000) $112 Avg Close Range
Q1 2021
Shares 115,413 Value ($000) $110 Avg Close Range
Q4 2020
Shares 185,901 Value ($000) $281 Avg Close Range