TKK SYMPHONY ACQUISITION COR

CUSIP: G88950111 Class: TKK SYMPHONY ACQUISITION COR

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

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

Q4 2019
Shares 116,000 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 116,000 Value ($000) $1,199 Avg Close — Range —
Q2 2019
Shares 116,000 Value ($000) $1,191 Avg Close — Range —
Q1 2019
Shares 142,800 Value ($000) $1,471 Avg Close — Range —
Q4 2018
Shares 180,000 Value ($000) $1,816 Avg Close — Range —
Q3 2018
Shares 180,000 Value ($000) $1,818 Avg Close — Range —