SUSTAINABLE DEVELP ACQU I CO

CUSIP: 86934L111 Class: *W EXP 02/04/202

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

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

Q2 2023
Shares 37,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 37,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 37,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 37,500 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 37,500 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 37,500 Value ($000) $11 Avg Close — Range —