L&F ACQUISITION CORP

CUSIP: G53702117 Class: *W EXP 05/23/202

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

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

Q2 2022
Shares 457,295 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 448,145 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 215,549 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 48,600 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $34 Avg Close — Range —