TLG ACQUISITION ONE CORP

CUSIP: 87257M207 Class: UNT

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

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

Q4 2021
Shares 291,499 Value ($000) $2,886 Avg Close Range
Q3 2021
Shares 291,499 Value ($000) $2,893 Avg Close Range
Q2 2021
Shares 291,499 Value ($000) $2,892 Avg Close Range
Q1 2021
Shares 291,499 Value ($000) $2,892 Avg Close Range