ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q2 2021

Shares 6,000 Value ($000) $331 Avg Close — Range —

Q1 2021

Shares 6,000 Value ($000) $320 Avg Close — Range —

Q4 2020

Shares 6,000 Value ($000) $310 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,000	$331	—	—
Q1 2021	6,000	$320	—	—
Q4 2020	6,000	$310	—	—