PROPERTY SOLUTIONS ACQUISITI

CUSIP: 74348Q116 Class: *W EXP 03/20/202

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

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

Q2 2021
Shares 213,985 Value ($000) $856 Avg Close — Range —
Q1 2021
Shares 141,632 Value ($000) $363 Avg Close — Range —
Q4 2020
Shares 437,920 Value ($000) $460 Avg Close — Range —