D8 HOLDINGS CORP

CUSIP: G2614K110 Class: SHS CL A

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

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

Q2 2021
Shares 60,760 Value ($000) $606 Avg Close Range
Q1 2021
Shares 106,649 Value ($000) $1,060 Avg Close Range
Q4 2020
Shares 156,649 Value ($000) $1,592 Avg Close Range