TUSCAN HOLDINGS CORP

CUSIP: 90069K203 Class: UNIT 99/99/9999

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

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

Q2 2020
Shares 59,100 Value ($000) $632 Avg Close — Range —
Q1 2020
Shares 59,100 Value ($000) $598 Avg Close — Range —
Q4 2019
Shares 59,100 Value ($000) $621 Avg Close — Range —
Q3 2019
Shares 59,100 Value ($000) $632 Avg Close — Range —
Q2 2019
Shares 89,900 Value ($000) $953 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $2,086 Avg Close — Range —