GARNERO GROUP ACQUISITION CO

CUSIP: G5866L116 Class: *W EXP 06/24/201

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

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

Q2 2016
Shares 296,725 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 296,765 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 296,765 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 246,765 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 201,665 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 197,800 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 197,800 Value ($000) $23,736 Avg Close — Range —