SHARECARE INC

CUSIP: 81948W112 Class: *W EXP 07/01/202

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

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

Q3 2024
Shares 159,334 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 159,334 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 159,334 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 159,334 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 159,334 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 159,334 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 159,334 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 159,334 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 159,334 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 159,334 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 159,334 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 80,011 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 80,011 Value ($000) $159 Avg Close — Range —