MARLIN TECHNOLOGY CORP

CUSIP: G58411128 Class: UNIT 99/99/9999

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

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

Q4 2021
Shares 128,452 Value ($000) $1,285 Avg Close Range
Q3 2021
Shares 128,452 Value ($000) $1,285 Avg Close Range
Q2 2021
Shares 128,452 Value ($000) $1,294 Avg Close Range
Q1 2021
Shares 129,652 Value ($000) $1,281 Avg Close Range