TECH AND ENERGY TRANSITION

CUSIP: 87823R201 Class: UNIT 03/31/2028

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

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

Q4 2021
Shares 125,000 Value ($000) $1,239 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $1,241 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $1,248 Avg Close — Range —
Q1 2021
Shares 125,000 Value ($000) $1,250 Avg Close — Range —