KLR ENERGY ACQUISITION CORP

CUSIP: 49877M108 Class: CL A

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

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

Q1 2017
Shares 70,138 Value ($000) $724 Avg Close Range
Q3 2016
Shares 56,238 Value ($000) $569 Avg Close Range