MARQUEE RAINE ACQUISITION CO

CUSIP: G58442107 Class: CL A SHS

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

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

Q3 2021
Shares 28,140 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 28,840 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 28,840 Value ($000) $285 Avg Close — Range —