HHG CAPITAL CORPORATION

CUSIP: G4R23P137 Class: UNIT 02/25/2026

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

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

Q4 2021
Shares 125,000 Value ($000) $1,305 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $1,281 Avg Close — Range —