LONGEVITY ACQUISITION CORP

CUSIP: G56372108 Class: UNIT 08/29/2024

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

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

Q1 2020
Shares 51,200 Value ($000) $548 Avg Close Range
Q4 2019
Shares 51,500 Value ($000) $534 Avg Close Range
Q3 2019
Shares 51,500 Value ($000) $560 Avg Close Range
Q2 2019
Shares 51,500 Value ($000) $534 Avg Close Range
Q1 2019
Shares 51,500 Value ($000) $526 Avg Close Range
Q4 2018
Shares 65,000 Value ($000) $661 Avg Close Range
Q3 2018
Shares 65,000 Value ($000) $666 Avg Close Range