EMPOWERMENT & INCLUSION CAPI

CUSIP: 29248N209 Class: UNIT 99/99/9999

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

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

Q4 2021
Shares 289,639 Value ($000) $2,870 Avg Close Range
Q3 2021
Shares 289,639 Value ($000) $2,896 Avg Close Range
Q2 2021
Shares 289,639 Value ($000) $2,925 Avg Close Range
Q1 2021
Shares 289,639 Value ($000) $2,856 Avg Close Range