7GC & CO HOLDINGS INC

CUSIP: 81786A115 Class: *W EXP 12/28/202

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

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

Q3 2023
Shares 80,979 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 80,979 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 80,979 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 80,979 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 80,979 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 80,979 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 80,979 Value ($000) $19 Avg Close — Range —