LANDCADIA HLDGS II INC

CUSIP: 51476X204 Class: UNIT 05/09/2026

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

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

Q1 2020
Shares 199,900 Value ($000) $1,959 Avg Close — Range —
Q4 2019
Shares 199,900 Value ($000) $2,025 Avg Close — Range —
Q3 2019
Shares 199,900 Value ($000) $2,019 Avg Close — Range —
Q2 2019
Shares 199,900 Value ($000) $1,999 Avg Close — Range —