NUBIA BRAND INTERNATIONAL CO

CUSIP: 67022R103 Class: CLASS A COM

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

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

Q1 2023
Shares 40,832 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 40,832 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 40,832 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 40,832 Value ($000) $408 Avg Close — Range —