TUSCAN HLDGS CORP II

CUSIP: 90070A103 Class: COM

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

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

Q1 2021
Shares 37,124 Value ($000) $375 Avg Close — Range —
Q4 2020
Shares 97,124 Value ($000) $1,069 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $2,994 Avg Close — Range —