VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q1 2020
Shares 1,700 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 1,700 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 1,700 Value ($000) $257 Avg Close — Range —
Q2 2019
Shares 1,700 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 1,700 Value ($000) $246 Avg Close — Range —
Q4 2018
Shares 6,800 Value ($000) $868 Avg Close — Range —
Q2 2017
Shares 14,000 Value ($000) $1,742 Avg Close — Range —
Q1 2017
Shares 14,000 Value ($000) $1,698 Avg Close — Range —
Q4 2016
Shares 14,000 Value ($000) $1,614 Avg Close — Range —
Q3 2016
Shares 14,000 Value ($000) $1,558 Avg Close — Range —
Q2 2016
Shares 19,000 Value ($000) $2,036 Avg Close — Range —
Q1 2016
Shares 14,000 Value ($000) $1,467 Avg Close — Range —
Q3 2015
Shares 16,200 Value ($000) $1,599 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $2,140 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $2,145 Avg Close — Range —