TG VENTURE ACQUISITION CORP

CUSIP: 87251T109 Class: CLASS A COM

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

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

Q1 2023
Shares 209,289 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 209,289 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 209,289 Value ($000) $2,090 Avg Close — Range —
Q2 2022
Shares 209,289 Value ($000) $2,077 Avg Close — Range —
Q1 2022
Shares 209,289 Value ($000) $2,072 Avg Close — Range —