Context Capital Management, LLC

Holdings History for BLACK RIDGE ACQUISITION CORP - UNIT 10/05/2022 (BRACU)

Symbol: BRACU on Nasdaq
Investment type: Equity / UNIT 10/05/2022

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.6%	$0	0	-90,000	-100%		Q2 2019
31 Mar 2019	0.6%	-0.07%	$977,000	90,000	-10,900	-11%	$10.86	Q1 2019
31 Dec 2018	0.6%	0%	$1,054,000	100,900	0		$10.45	Q4 2018
30 Sep 2018	0.66%	0%	$1,126,000	100,900	0		$11.16	Q3 2018
30 Jun 2018	0.91%	-0.35%	$1,054,000	100,900	-39,100	-28%	$10.45	Q2 2018
31 Mar 2018	1.1%	0%	$1,459,000	140,000	0		$10.42	Q1 2018
31 Dec 2017	0.84%	+0.84%	$1,419,000	140,000	+140,000	NEW	$10.14	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.