LF CAP ACQUISITION CORP

CUSIP: 50200K116 Class: W EXP 06/22/202

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

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

Q4 2020
Shares 197,403 Value ($000) $383 Avg Close — Range —
Q3 2020
Shares 197,403 Value ($000) $355 Avg Close — Range —
Q2 2020
Shares 197,403 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 59,500 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 59,500 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 59,500 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 59,500 Value ($000) $19 Avg Close — Range —