L&F ACQUISITION CORP

CUSIP: G53702125 Class: UNIT 99/99/9999

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

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

Q3 2021
Shares 263,899 Value ($000) $2,718 Avg Close Range
Q2 2021
Shares 270,699 Value ($000) $2,796 Avg Close Range
Q1 2021
Shares 270,699 Value ($000) $2,756 Avg Close Range
Q4 2020
Shares 914,885 Value ($000) $9,487 Avg Close Range