SPORTS ENTERTAINMENT ACQU CO

CUSIP: 84918M114 Class: *W EXP 10/30/202

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

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

Q3 2021
Shares 44,537 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 70,340 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 163,634 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 263,634 Value ($000) $356 Avg Close — Range —