SUPERNOVA PARTNERS ACQUISITI

CUSIP: 86846V116 Class: *W EXP 10/16/202

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

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

Q2 2021
Shares 45,000 Value ($000) $69 Avg Close Range
Q1 2021
Shares 45,000 Value ($000) $83 Avg Close Range
Q4 2020
Shares 45,000 Value ($000) $92 Avg Close Range