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Context Capital Management, LLC
> THCAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Tuscan Holdings Corp. II | THCAU | 0 | -300,000 | 0 | -3,030,000 | |
| 06/30/2020 | Tuscan Holdings Corp. II | THCAU | 300,000 | 0 | 3,030,000 | 30,000 | $10.10 |
| 03/31/2020 | Tuscan Holdings Corp. II | THCAU | 300,000 | 0 | 3,000,000 | -27,000 | $10.00 |
| 12/31/2019 | Tuscan Holdings Corp. II | THCAU | 300,000 | 0 | 3,027,000 | 12,000 | $10.09 |
| 09/30/2019 | Tuscan Holdings Corp. II | THCAU | 300,000 | 300,000 | 3,015,000 | 3,015,000 | $10.05 |
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