MTECH ACQUISITION CORP

CUSIP: 55378W206 Class: UNIT 01/19/2023

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

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

Q1 2019
Shares 175,685 Value ($000) $1,901 Avg Close Range
Q4 2018
Shares 203,446 Value ($000) $2,154 Avg Close Range
Q3 2018
Shares 214,745 Value ($000) $2,555 Avg Close Range
Q2 2018
Shares 250,000 Value ($000) $2,612 Avg Close Range
Q1 2018
Shares 250,000 Value ($000) $2,543 Avg Close Range