SOCIAL LEVERAGE ACQUISN CORP

CUSIP: 83363K110 Class: *W EXP 02/17/202

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

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

Q4 2023
Shares 33,936 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 33,936 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 33,936 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 33,936 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 33,936 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33,936 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 35,236 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 35,236 Value ($000) $14 Avg Close — Range —