QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C127 Class: UNIT 01/19/2026

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

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

Q3 2021
Shares 72,412 Value ($000) $731 Avg Close — Range —
Q2 2021
Shares 74,312 Value ($000) $745 Avg Close — Range —
Q1 2021
Shares 74,312 Value ($000) $750 Avg Close — Range —