STABLE RD ACQUISITION CORP

CUSIP: 85236Q117 Class: STABLE ROAD ACQUISITI -CW26

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

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

Q1 2021
Shares 18,000 Value ($000) $78 Avg Close Range
Q4 2020
Shares 25,000 Value ($000) $132 Avg Close Range
Q3 2020
Shares 25,000 Value ($000) $29 Avg Close Range