TUSCAN HLDGS CORP II

CUSIP: 90070A202 Class: UNIT 04/01/2026

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

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

Q2 2020
Shares 300,000 Value ($000) $3,030 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $3,000 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $3,027 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $3,015 Avg Close — Range —