890 5TH AVE PARTNERS INC

CUSIP: 28250A204 Class: UNIT 01/12/2026

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

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

Q3 2021
Shares 75,000 Value ($000) $774 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $770 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $746 Avg Close — Range —