HL ACQUISITIONS CORP

CUSIP: G4603R114 Class: UNIT 06/21/2023

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

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

Q3 2019
Shares 75,073 Value ($000) $799 Avg Close — Range —
Q2 2019
Shares 75,073 Value ($000) $791 Avg Close — Range —
Q1 2019
Shares 74,600 Value ($000) $777 Avg Close — Range —
Q4 2018
Shares 74,600 Value ($000) $772 Avg Close — Range —
Q3 2018
Shares 75,000 Value ($000) $770 Avg Close — Range —