EMPOWERMENT & INCLUSION CAPI

CUSIP: 29248N118 Class: *W EXP 01/12/202

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

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

Q3 2022
Shares 211,721 Value ($000) $12 Avg Close Range
Q2 2022
Shares 211,721 Value ($000) $17 Avg Close Range
Q1 2022
Shares 211,721 Value ($000) $40 Avg Close Range
Q4 2021
Shares 66,902 Value ($000) $33 Avg Close Range
Q3 2021
Shares 66,902 Value ($000) $50 Avg Close Range
Q2 2021
Shares 66,902 Value ($000) $50 Avg Close Range
Q1 2021
Shares 25,000 Value ($000) $13 Avg Close Range