SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065203 Class: UNT

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

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

Q4 2021
Shares 75,000 Value ($000) $754 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $747 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $755 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $748 Avg Close — Range —