ARYA SCIENCES ACQUISITION CO

CUSIP: G3165V117 Class: UNIT 10/04/2023

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

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

Q1 2020
Shares 131,981 Value ($000) $1,452 Avg Close — Range —
Q4 2019
Shares 131,999 Value ($000) $1,518 Avg Close — Range —
Q3 2019
Shares 131,999 Value ($000) $1,447 Avg Close — Range —
Q2 2019
Shares 131,999 Value ($000) $1,411 Avg Close — Range —
Q1 2019
Shares 131,499 Value ($000) $1,361 Avg Close — Range —
Q4 2018
Shares 180,699 Value ($000) $1,868 Avg Close — Range —