LANDCADIA HLDGS II INC

CUSIP: 51476X113 Class: *W EXP 05/09/202

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

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

Q3 2020
Shares 66,632 Value ($000) $293 Avg Close — Range —
Q2 2020
Shares 66,632 Value ($000) $360 Avg Close — Range —