PIVOTAL INVT CORP II

CUSIP: 72582K118 Class: *W EXP 06/01/202

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

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

Q3 2020
Shares 50,000 Value ($000) $185 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $35 Avg Close — Range —