HARBOR CUSTOM DEVELOPMENT IN

CUSIP: 41150T207 Class: PFD

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

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

Q1 2022
Shares 53,546 Value ($000) $818 Avg Close Range
Q4 2021
Shares 54,735 Value ($000) $852 Avg Close Range