EUROPEAN SUSTAINABLE GROWTH

CUSIP: G3194F117 Class: *W EXP 01/21/202

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

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

Q3 2021
Shares 61,500 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 62,500 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 62,500 Value ($000) $38 Avg Close — Range —