CONTEXT PARTNERS FUND, L.P.

CIK: 0001505246

Securities

Total Securities Securities Added Securities Removed Average Holding Period
163.00 163 0 1

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
460.13M 0.00 460.13M 100.00 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
0.00 0.00 0.00 0.00 0.00

LCAPU

Inst. Shares Owned: 300.90K

---.--

---.-- (--.--%)

THCA

Inst. Shares Owned: 300.00K

---.--

---.-- (--.--%)

GXGX

Inst. Shares Owned: 300.00K

---.--

---.-- (--.--%)

GLEO

Inst. Shares Owned: 175.00K

---.--

---.-- (--.--%)

AGBA

Inst. Shares Owned: 130.00K

---.--

---.-- (--.--%)

LATN

Inst. Shares Owned: 100.00K

---.--

---.-- (--.--%)

SCVX

Inst. Shares Owned: 100.00K

---.--

---.-- (--.--%)

AMYT

Inst. Shares Owned: 69.44K

---.--

---.-- (--.--%)

AGG

Inst. Shares Owned: 54.60K

---.--

---.-- (--.--%)