GRID DYNAMICS HLDGS INC

CUSIP: 39813G117 Class: W EXP 03/05/202

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

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

Q2 2021
Shares 95,024 Value ($000) $499 Avg Close — Range —
Q1 2021
Shares 145,524 Value ($000) $885 Avg Close — Range —
Q4 2020
Shares 146,124 Value ($000) $526 Avg Close — Range —
Q3 2020
Shares 146,124 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 146,124 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 146,124 Value ($000) $260 Avg Close — Range —