LANDCADIA HOLDINGS III INC

CUSIP: 51476H118 Class: *W EXP 10/01/202

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

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

Q3 2021
Shares 66,266 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 66,266 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 66,666 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 66,666 Value ($000) $148 Avg Close — Range —