INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q1 2020
Shares 40,000 Value ($000) $818 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $1,141 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $1,130 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $1,133 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $1,132 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $1,089 Avg Close — Range —