PROSPECTOR CAPITAL CORP

CUSIP: G7273A121 Class: UNIT 01/01/2030

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

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

Q4 2021
Shares 450,318 Value ($000) $4,472 Avg Close — Range —
Q3 2021
Shares 450,318 Value ($000) $4,490 Avg Close — Range —
Q2 2021
Shares 514,605 Value ($000) $5,146 Avg Close — Range —
Q1 2021
Shares 514,605 Value ($000) $5,182 Avg Close — Range —