NOVUS CAPITAL CORPORATION II

CUSIP: 67012W203 Class: UNIT 99/99/9999

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

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

Q3 2021
Shares 50,000 Value ($000) $514 Avg Close Range
Q2 2021
Shares 50,000 Value ($000) $506 Avg Close Range
Q1 2021
Shares 50,000 Value ($000) $500 Avg Close Range