TG VENTURE ACQUISITION CORP

CUSIP: 87251T117 Class: *W EXP 08/15/202

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

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

Q1 2024
Shares 399,990 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 399,990 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 399,990 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 399,990 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 399,990 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 399,990 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 399,990 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 399,990 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 399,990 Value ($000) $83 Avg Close — Range —