BROOGE ENERGY LTD

CUSIP: G1611B115 Class: WARR

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

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

Q3 2020
Shares 108,000 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 158,000 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 158,000 Value ($000) $104 Avg Close — Range —