MARQUEE RAINE ACQUISITION CO

CUSIP: G58442123 Class: *W EXP 12/01/202

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

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

Q3 2021
Shares 5,183 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 5,283 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 5,283 Value ($000) $7 Avg Close — Range —