XYNOMIC PHARMACUTCLS HLDNG I

CUSIP: 98421X110 Class: *W EXP 05/15/202

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

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

Q3 2019
Shares 63,000 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 63,000 Value ($000) $13 Avg Close — Range —