NETFIN ACQUISITION CORP

CUSIP: G6455A123 Class: UNIT 08/01/2024

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

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

Q2 2020
Shares 75,000 Value ($000) $944 Avg Close — Range —
Q1 2020
Shares 75,000 Value ($000) $755 Avg Close — Range —
Q4 2019
Shares 75,000 Value ($000) $764 Avg Close — Range —
Q3 2019
Shares 175,000 Value ($000) $1,766 Avg Close — Range —