NIGHTDRAGON ACQUISITION CORP

CUSIP: 65413D204 Class: UNIT 02/26/20266

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

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

Q4 2021
Shares 19,284 Value ($000) $191 Avg Close Range
Q3 2021
Shares 19,284 Value ($000) $191 Avg Close Range
Q2 2021
Shares 19,284 Value ($000) $194 Avg Close Range
Q1 2021
Shares 19,284 Value ($000) $197 Avg Close Range