VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q2 2021
Shares 16,000 Value ($000) $2,199 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $2,103 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $714 Avg Close — Range —