GX ACQUISITION CORP

CUSIP: 36251A115 Class: *W EXP 05/24/202

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

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

Q2 2021
Shares 60,099 Value ($000) $82 Avg Close Range
Q1 2021
Shares 60,099 Value ($000) $66 Avg Close Range
Q4 2020
Shares 60,099 Value ($000) $173 Avg Close Range
Q3 2020
Shares 150,000 Value ($000) $240 Avg Close Range