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Context Capital Management, LLC
> Tattooed Chef, Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Tattooed Chef, Inc. | | 0 | -331,900 | 0 | -3,415,000 | |
| 03/31/2020 | Tattooed Chef, Inc. | | 331,900 | 286,115 | 3,415,000 | 2,948,000 | $10.29 |
| 12/31/2019 | Tattooed Chef, Inc. | | 45,785 | 0 | 467,000 | 4,000 | $10.20 |
| 09/30/2019 | Tattooed Chef, Inc. | | 45,785 | 0 | 463,000 | 2,000 | $10.11 |
| 06/30/2019 | Tattooed Chef, Inc. | | 45,785 | 0 | 461,000 | 7,000 | $10.07 |
| 03/31/2019 | Tattooed Chef, Inc. | | 45,785 | -23,600 | 454,000 | -216,000 | $9.92 |
| 12/31/2018 | Tattooed Chef, Inc. | | 69,385 | 69,385 | 670,000 | 670,000 | $9.66 |
| 09/30/2018 | Tattooed Chef, Inc. | | 69,385 | 69,385 | 663,000 | 663,000 | $9.56 |
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