REINVENT TECHNOLOGY PARTNERS

CUSIP: G7484L114 Class: UNIT 03/12/2026

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

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

Q3 2021
Shares 140,000 Value ($000) $1,414 Avg Close Range
Q2 2021
Shares 140,000 Value ($000) $1,413 Avg Close Range
Q1 2021
Shares 140,000 Value ($000) $1,406 Avg Close Range