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Context Capital Management, LLC
> AGBAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | AGBA Group Holding Ltd. | AGBAU | 0 | -130,000 | 0 | -1,388,000 | |
| 06/30/2020 | AGBA Group Holding Ltd. | AGBAU | 130,000 | 0 | 1,388,000 | 59,000 | $10.68 |
| 03/31/2020 | AGBA Group Holding Ltd. | AGBAU | 130,000 | 0 | 1,329,000 | -9,000 | $10.22 |
| 12/31/2019 | AGBA Group Holding Ltd. | AGBAU | 130,000 | 130,000 | 1,338,000 | 1,338,000 | $10.29 |
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