TLG ACQUISITION ONE CORP

CUSIP: 87257M116 Class: *W EXP 01/25/202

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

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

Q4 2022
Shares 97,166 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 97,166 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 97,166 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 97,166 Value ($000) $19 Avg Close — Range —