EMPOWERMENT & INCLUSION CAPI

CUSIP: 29248N100 Class: CMN

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

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

Q3 2022
Shares 289,639 Value ($000) $2,862 Avg Close Range
Q2 2022
Shares 289,639 Value ($000) $2,850 Avg Close Range
Q1 2022
Shares 289,639 Value ($000) $2,841 Avg Close Range
Q3 2021
Shares 17,216 Value ($000) $168 Avg Close Range
Q2 2021
Shares 54,573 Value ($000) $534 Avg Close Range
Q1 2021
Shares 54,573 Value ($000) $528 Avg Close Range