7GC & CO HOLDINGS INC

CUSIP: 81786A206 Class: UNIT 12/23/2025

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

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

Q4 2021
Shares 161,959 Value ($000) $1,621 Avg Close — Range —
Q3 2021
Shares 161,959 Value ($000) $1,623 Avg Close — Range —
Q2 2021
Shares 161,959 Value ($000) $1,639 Avg Close — Range —
Q1 2021
Shares 161,959 Value ($000) $1,646 Avg Close — Range —
Q4 2020
Shares 260,000 Value ($000) $2,743 Avg Close — Range —