MUDRICK CAP ACQUISITION CORP

CUSIP: 624745204 Class: UNIT 02/01/2023

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

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

Q4 2019
Shares 39,900 Value ($000) $432 Avg Close — Range —
Q3 2019
Shares 39,900 Value ($000) $433 Avg Close — Range —
Q2 2019
Shares 39,900 Value ($000) $423 Avg Close — Range —
Q1 2019
Shares 42,900 Value ($000) $454 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $515 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $515 Avg Close — Range —
Q2 2018
Shares 140,000 Value ($000) $1,456 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $1,022 Avg Close — Range —