VG ACQUISITION CORP

CUSIP: G9446E113 Class: *W EXP 09/29/202

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

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

Q1 2021
Shares 54,692 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 54,692 Value ($000) $145 Avg Close — Range —