LANDCADIA HOLDINGS IV INC

CUSIP: 51477A203 Class: UNIT 05/01/2025

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

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

Q3 2021
Shares 160,545 Value ($000) $1,602 Avg Close — Range —
Q2 2021
Shares 164,645 Value ($000) $1,640 Avg Close — Range —
Q1 2021
Shares 230,000 Value ($000) $2,277 Avg Close — Range —