GARNERO GROUP ACQUISITION CO

CUSIP: G5866L108 Class: SHS

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

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

Q1 2016
Shares 197,500 Value ($000) $1,961 Avg Close — Range —
Q4 2015
Shares 197,500 Value ($000) $1,937 Avg Close — Range —
Q3 2015
Shares 197,500 Value ($000) $1,957 Avg Close — Range —
Q2 2015
Shares 206,000 Value ($000) $2,022 Avg Close — Range —
Q1 2015
Shares 226,000 Value ($000) $2,183 Avg Close — Range —
Q4 2014
Shares 226,000 Value ($000) $2,158 Avg Close — Range —