KAIXIN AUTO HLDGS

CUSIP: G5223X100 Class: CMN

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

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

Q1 2020
Shares 22,776 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 52,276 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 60,290 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 60,290 Value ($000) $133 Avg Close — Range —