EUROPEAN SUSTAINABLE GROWTH

Ticker: EUSG CUSIP: G3194F109 Class: CL A SHS

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

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

Q2 2021
Shares 124,774 Value ($000) $1,212 Avg Close — Range —
Q1 2021
Shares 124,774 Value ($000) $1,213 Avg Close — Range —