NAVSIGHT HLDGS INC

CUSIP: 639358118 Class: *W EXP 01/01/203

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

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

Q2 2021
Shares 273,213 Value ($000) $464 Avg Close — Range —
Q1 2021
Shares 288,213 Value ($000) $455 Avg Close — Range —
Q4 2020
Shares 292,723 Value ($000) $375 Avg Close — Range —