SWITCHBACK ENERGY ACQUISTN C

CUSIP: 87105M110 Class: W EXP 07/25/202

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

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

Q4 2020
Shares 313,253 Value ($000) $4,830 Avg Close — Range —
Q3 2020
Shares 98,035 Value ($000) $460 Avg Close — Range —