MERIDA MERGER CORP I

CUSIP: 58953M114 Class: *W EXP 11/07/202

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

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

Q4 2021
Shares 80,830 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 110,830 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 153,914 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 201,495 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 201,050 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 201,150 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 201,150 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 201,150 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 201,150 Value ($000) $100 Avg Close — Range —