PIVOTAL ACQUISITION CORP

CUSIP: 72583A119 Class: *W EXP 12/01/202

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

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

Q3 2019
Shares 160,599 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 160,599 Value ($000) $217 Avg Close — Range —