DD3 ACQUISITION CORP

CUSIP: G2692M129 Class: UNIT 10/12/2023

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

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

Q4 2019

Shares 242,100 Value ($000) $2,615 Avg Close — Range —

Q3 2019

Shares 242,100 Value ($000) $2,513 Avg Close — Range —

Q2 2019

Shares 242,100 Value ($000) $2,479 Avg Close — Range —

Q1 2019

Shares 188,100 Value ($000) $1,907 Avg Close — Range —

Q4 2018

Shares 227,000 Value ($000) $2,275 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	242,100	$2,615	—	—
Q3 2019	242,100	$2,513	—	—
Q2 2019	242,100	$2,479	—	—
Q1 2019	188,100	$1,907	—	—
Q4 2018	227,000	$2,275	—	—