RECHARGE ACQUISITION CORP

CUSIP: 756229118 Class: *W EXP 10/05/202

Context Capital Management, LLC's Holding History (CIK: 0001301396)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 24,250 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 27,800 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 30,300 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 30,300 Value ($000) $48 Avg Close — Range —