MTECH ACQUISITION CORP

CUSIP: 55378W115 Class: *W EXP 08/01/202

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

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

Q1 2019
Shares 2,700 Value ($000) $2 Avg Close Range
Q4 2018
Shares 9,500 Value ($000) $6 Avg Close Range
Q3 2018
Shares 6,500 Value ($000) $7 Avg Close Range