HL ACQUISITIONS CORP

CUSIP: G4603R130 Class: RIGHT 07/17/2023

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

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

Q4 2020
Shares 31,200 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 51,200 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 75,073 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 75,073 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 75,073 Value ($000) $19 Avg Close — Range —