HHG CAPITAL CORPORATION

CUSIP: G4R23P145 Class: 0

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

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

Q3 2024
Shares 90,941 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 90,941 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 90,941 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 90,941 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 112,030 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 112,030 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 112,030 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 116,113 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 124,900 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $33 Avg Close — Range —