SWITCHBACK ENERGY ACQUISITIO

CUSIP: 87105M201 Class: UNIT 99/99/9999

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

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

Q2 2020
Shares 294,105 Value ($000) $3,023 Avg Close Range
Q1 2020
Shares 294,105 Value ($000) $2,868 Avg Close Range
Q4 2019
Shares 294,105 Value ($000) $2,959 Avg Close Range
Q3 2019
Shares 294,105 Value ($000) $2,941 Avg Close Range