LF CAP ACQUISITION CORP

CUSIP: 50200K207 Class: UNIT 06/19/2025

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

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

Q2 2020
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 137,903 Value ($000) $1,416 Avg Close — Range —
Q4 2019
Shares 137,903 Value ($000) $1,462 Avg Close — Range —
Q3 2019
Shares 137,903 Value ($000) $1,460 Avg Close — Range —
Q2 2019
Shares 137,903 Value ($000) $1,437 Avg Close — Range —
Q1 2019
Shares 139,090 Value ($000) $1,442 Avg Close — Range —
Q4 2018
Shares 139,090 Value ($000) $1,409 Avg Close — Range —
Q3 2018
Shares 139,090 Value ($000) $1,408 Avg Close — Range —
Q2 2018
Shares 200,190 Value ($000) $2,016 Avg Close — Range —