LEFTERIS ACQUISITION CORP

CUSIP: 52470X117 Class: *W EXP 10/23/202

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

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

Q3 2022
Shares 112,813 Value ($000) $3 Avg Close Range
Q2 2022
Shares 112,813 Value ($000) $12 Avg Close Range
Q1 2022
Shares 112,813 Value ($000) $29 Avg Close Range
Q4 2021
Shares 96,700 Value ($000) $76 Avg Close Range
Q3 2021
Shares 96,700 Value ($000) $78 Avg Close Range
Q2 2021
Shares 99,900 Value ($000) $109 Avg Close Range
Q1 2021
Shares 99,900 Value ($000) $117 Avg Close Range