Context Capital Management, LLC MERIDA MERGER CORP I Transaction History

Context Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	N/A	-60,040 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	N/A	-86,722 Reduced 59.09%	60,040 $600,000
Q2 2021 Aug 17, 2021	SELL	N/A	-116,764 Reduced 44.31%	146,762 $1.46 Million
Q1 2021 May 17, 2021	SELL	N/A	-107,876 Reduced 29.05%	263,526 $2.6 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-2,500 Reduced 0.67%	371,402 $3.79 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-28,398 Reduced 7.06%	373,902 $3.66 Million
Q4 2019 Feb 07, 2020	BUY	N/A	402,300 New	402,300 $3.92 Million

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