STAR PEAK ENERGY TRANSITION

CUSIP: 855185112 Class: *W EXP 08/11/202

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

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

Q2 2021
Shares 34,999 Value ($000) $832 Avg Close — Range —
Q1 2021
Shares 24,999 Value ($000) $354 Avg Close — Range —
Q4 2020
Shares 24,999 Value ($000) $148 Avg Close — Range —