THAYER VENTURES ACQU CORP

CUSIP: 88332T209 Class: UNIT 01/01/2030

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

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

Q3 2021
Shares 35,000 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 35,000 Value ($000) $374 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $356 Avg Close — Range —
Q4 2020
Shares 35,000 Value ($000) $367 Avg Close — Range —