KLR ENERGY ACQUISITION CORP

CUSIP: 49877M207 Class: UNIT 12/31/2020

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

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

Q2 2016
Shares 79,472 Value ($000) $806 Avg Close — Range —
Q1 2016
Shares 89,472 Value ($000) $900 Avg Close — Range —