GORDON POINTE ACQUISITION CO

CUSIP: 382788115 Class: *W EXP 07/30/202

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

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

Q2 2020
Shares 51,600 Value ($000) $112 Avg Close — Range —
Q1 2020
Shares 91,600 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 91,600 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 91,600 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 91,600 Value ($000) $31 Avg Close — Range —