GARNERO GROUP ACQUISITION CO

CUSIP: G5866L132 Class: RIGHT 06/25/2016

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

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

Q2 2016
Shares 264,585 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 272,385 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 272,385 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 211,600 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 211,600 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 211,600 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 211,600 Value ($000) $63 Avg Close — Range —