TENZING ACQUISITION CORP

CUSIP: G8708A124 Class: UNIT 08/24/2024

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

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

Q3 2020
Shares 39,300 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 39,300 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 39,300 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 79,300 Value ($000) $817 Avg Close — Range —
Q3 2019
Shares 79,300 Value ($000) $831 Avg Close — Range —
Q2 2019
Shares 79,300 Value ($000) $826 Avg Close — Range —
Q1 2019
Shares 79,300 Value ($000) $810 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $1,007 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $1,006 Avg Close — Range —