NUBIA BRAND INTERNATIONAL CO

CUSIP: 67022R111 Class: *W EXP 11/16/202

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

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

Q4 2023
Shares 20,416 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,416 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 20,416 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,416 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,416 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,416 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 20,416 Value ($000) $2 Avg Close — Range —