TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A115 Class: TWELVE SEAS INVESTMENT-CW23

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

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

Q4 2020
Shares 108,000 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 1,400 Value ($000) $0 Avg Close — Range —