NEW BEGINNINGS ACQUISITION C

CUSIP: 64222H100 Class: COM

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

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

Q2 2021
Shares 74,099 Value ($000) $741 Avg Close — Range —
Q1 2021
Shares 74,099 Value ($000) $741 Avg Close — Range —
Q4 2020
Shares 99,200 Value ($000) $995 Avg Close — Range —