PIVOTAL INVT CORP II

CUSIP: 72582K209 Class: UNIT 06/01/2025

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

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

Q4 2019
Shares 150,000 Value ($000) $1,530 Avg Close — Range —
Q3 2019
Shares 150,000 Value ($000) $1,527 Avg Close — Range —