GORDON POINTE ACQUISITION CO

CUSIP: 382788206 Class: UNIT 01/18/2023

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

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

Q1 2019
Shares 93,200 Value ($000) $979 Avg Close — Range —
Q4 2018
Shares 125,000 Value ($000) $1,297 Avg Close — Range —
Q3 2018
Shares 125,000 Value ($000) $1,313 Avg Close — Range —
Q2 2018
Shares 125,000 Value ($000) $1,271 Avg Close — Range —
Q1 2018
Shares 125,000 Value ($000) $1,291 Avg Close — Range —