THAYER VENTURES ACQU CORP

CUSIP: 88332T118 Class: *W EXP 01/01/203

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

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

Q4 2021
Shares 17,500 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 35,000 Value ($000) $46 Avg Close — Range —