SENTINEL ENERGY SVCS INC

CUSIP: 81728P113 Class: W EXP 11/02/202

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

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

Q3 2019
Shares 170,401 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 170,401 Value ($000) $119 Avg Close — Range —
Q1 2019
Shares 170,401 Value ($000) $116 Avg Close — Range —